Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC UT/MKey InvSer Horizon 6 - Shares

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Horizon 6 - Shares
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.13 12.17 -2.36 5.26
+/- Cat 1.97 1.20 -3.41 1.16
+/- Index 0.37 -2.73 -5.14 1.37

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.35 -1.27 117 / 149
3 Month 0.17 -0.07 -0.21 78 / 148
1 Year 2.47 -2.36 -2.79 119 / 141
3 Year 6.04 -0.66 -2.70 90 / 130
5 Year 11.65 0.63 -1.67 47 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 8.37 8.55
Sharpe Ratio 0.4 0.55 0.76
R-Squared 91.52 91.16 --
Beta 1.14 0.93 --
Alpha -3.25 -1.48 --

Fund Details

Fund Inception 31 Jul 2001
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
90.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.873
International Equity 49.473
Listed Property 2.588
Unlisted Property 0.000
Domestic Fixed Interest 1.344
International Fixed Interest 2.793
Cash 4.757
Other 4.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0394AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9907
Exit Price $ 0.9887
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 2
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 0.2004

Annual

ICR pa (30 Jun 2015) 0.6000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000