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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 3-Conserv Gr

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Horizon 3-Conserv Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.04 7.45 -0.31 6.31
+/- Cat -0.54 -0.36 -2.24 0.44
+/- Index -1.75 -2.86 -4.89 0.66

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.04 -0.24 92 / 161
3 Month 1.80 -0.09 0.05 103 / 161
1 Year 7.90 -0.58 -1.35 97 / 149
3 Year 5.02 -0.90 -2.64 98 / 131
5 Year 6.67 -0.86 -2.70 88 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 4.91 --
Sharpe Ratio 0.54 0.75 --
R-Squared 89.49 84.58 --
Beta 0.96 0.86 --
Alpha -2.27 -1.01 --

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 Mar 2017)
148.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 18.082
International Equity 24.043
Listed Property 2.940
Unlisted Property 0.000
Domestic Fixed Interest 24.610
International Fixed Interest 7.743
Cash 18.910
Other 3.670

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0393AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0521
Exit Price $ 1.0510
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1002

Annual

ICR pa (30 Jun 2016) 0.5100
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000