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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 6 - Shares

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 12.17 -2.36 15.36 15.36
+/- Cat 1.20 -3.41 3.27 3.27
+/- Index -2.73 -5.14 3.76 3.76

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.26 0.46 114 / 144
3 Month 2.03 0.73 1.09 21 / 144
1 Year 15.36 3.28 3.76 12 / 141
3 Year 8.11 0.19 -1.53 53 / 128
5 Year 12.77 0.88 -1.10 36 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 8.4 8.67
Sharpe Ratio 0.61 0.7 0.86
R-Squared 90.84 91.48 --
Beta 1.11 0.93 --
Alpha -2.11 -1.09 --

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 May 2017)
94.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 35.887
International Equity 49.213
Listed Property 2.128
Unlisted Property 0.000
Domestic Fixed Interest 0.847
International Fixed Interest 2.864
Cash 5.331
Other 3.730

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MLC0394AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0445
Exit Price $ 1.0424
Exit Price
1 Week Change $
-0.0081

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 0.2002

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