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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 6 - Shares

Retail

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

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 17.13 12.17 -2.36 10.69
+/- Cat 1.97 1.20 -3.41 2.13
+/- Index 0.37 -2.73 -5.14 2.43

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.03 -0.13 87 / 146
3 Month 5.16 0.87 0.95 17 / 146
1 Year 15.90 1.28 1.26 39 / 142
3 Year 6.88 -0.26 -2.01 75 / 129
5 Year 11.07 0.33 -2.08 55 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 8.33 --
Sharpe Ratio 0.49 0.6 --
R-Squared 90.59 91.39 --
Beta 1.11 0.92 --
Alpha -2.47 -1.19 --

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 28 Feb 2017)
93.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 36.943
International Equity 50.014
Listed Property 0.109
Unlisted Property 0.000
Domestic Fixed Interest 1.036
International Fixed Interest 2.618
Cash 5.190
Other 4.090

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0394AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0397
Exit Price $ 1.0376
Exit Price
1 Week Change $
-0.0120

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 2016) 0.6000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000