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About

Morningstar Fund Report

MLC UT/MKey InvSer Australian Share

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.26 0.78 13.18 0.98
+/- Cat 0.06 1.36 0.37 -0.11
+/- Index -0.42 0.22 -0.91 0.29

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.75 0.68 67 / 342
3 Month 0.93 -0.59 0.06 177 / 342
1 Year 9.68 0.72 -0.11 140 / 332
3 Year 5.05 0.57 -0.08 107 / 307
5 Year 9.58 -0.24 -0.98 167 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.21 12.33
Sharpe Ratio 0.29 0.26 0.3
R-Squared 98.77 93.24 --
Beta 0.98 0.96 --
Alpha -0.02 -0.38 --

Fund Details

Fund Inception 17 Feb 1988
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
107.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 89.033
International Equity 3.172
Listed Property 3.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.681
Other 0.760

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7707
Exit Price $ 1.7654
Exit Price
1 Week Change $
-0.0230

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (08 Feb 2017) 0.6000
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000