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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 6 - Shares

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 17.13 12.17 -2.36 9.34
+/- Cat 1.97 1.20 -3.41 1.79
+/- Index 0.37 -2.73 -5.14 1.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.88 0.56 -0.11 25 / 148
3 Month 4.54 0.70 -0.45 44 / 147
1 Year 7.08 -1.13 -2.17 88 / 141
3 Year 6.73 -0.53 -2.68 87 / 129
5 Year 12.38 0.52 -1.95 52 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 8.52 8.72
Sharpe Ratio 0.46 0.6 0.82
R-Squared 91.76 91.81 --
Beta 1.13 0.94 --
Alpha -3.28 -1.55 --

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 Dec 2016)
94.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 33.058
International Equity 49.645
Listed Property 2.635
Unlisted Property 0.000
Domestic Fixed Interest 1.381
International Fixed Interest 2.714
Cash 4.656
Other 5.911

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0394AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0246
Exit Price $ 1.0225
Exit Price
1 Week Change $
-0.0070

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