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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 3-Conserv Gr

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 10.04 7.45 -0.31 1.79
+/- Cat -0.54 -0.36 -2.24 0.62
+/- Index -1.75 -2.86 -4.89 1.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 0.42 0.93 39 / 155
3 Month -0.83 0.29 1.16 60 / 150
1 Year 0.44 -1.75 -1.92 125 / 146
3 Year 4.21 -0.92 -2.62 100 / 128
5 Year 6.64 -0.83 -2.73 84 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.29 4.94 5.17
Sharpe Ratio 0.37 0.57 0.86
R-Squared 90.35 84.71 --
Beta 0.98 0.87 --
Alpha -2.37 -1.15 --

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 Oct 2016)
146.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.706
International Equity 23.400
Listed Property 2.408
Unlisted Property 0.000
Domestic Fixed Interest 31.581
International Fixed Interest 17.221
Cash 3.723
Other 4.961

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MLC0393AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0097
Exit Price $ 1.0087
Exit Price
1 Week Change $
0.0003

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 2015) 0.5100
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000