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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 6 - Shares

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 12.17 -2.36 15.36 -0.28
+/- Cat 1.20 -3.41 3.28 0.01
+/- Index -2.73 -5.14 3.76 0.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.01 0.43 89 / 144
3 Month -0.88 -0.09 1.00 100 / 144
1 Year 9.73 2.10 2.85 21 / 141
3 Year 7.19 0.01 -1.49 62 / 130
5 Year 12.20 0.68 -1.15 40 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 8.39 8.69
Sharpe Ratio 0.53 0.62 0.76
R-Squared 90.68 91.4 --
Beta 1.1 0.92 --
Alpha -1.96 -0.94 --

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 Jul 2017)
88.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.073
International Equity 48.676
Listed Property 3.205
Unlisted Property 0.000
Domestic Fixed Interest 0.922
International Fixed Interest 2.713
Cash 5.341
Other 4.071

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MLC0394AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0405
Exit Price $ 1.0385
Exit Price
1 Week Change $
-0.0012

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 0.2003

Annual

ICR pa (08 Feb 2017) 0.5900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000