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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 3-Conserv Gr

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 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 Dec-16
Fund 10.04 7.45 -0.31 4.44
+/- Cat -0.54 -0.36 -2.24 0.52
+/- Index -1.75 -2.86 -4.89 0.59

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.02 -0.32 78 / 158
3 Month 1.96 0.31 0.13 51 / 157
1 Year 4.06 -1.62 -2.65 118 / 146
3 Year 4.49 -1.07 -2.85 103 / 128
5 Year 7.42 -0.80 -2.75 82 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 5.01 5.26
Sharpe Ratio 0.42 0.65 0.94
R-Squared 90.56 85.11 --
Beta 0.97 0.87 --
Alpha -2.55 -1.14 --

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)
147.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.055
International Equity 23.403
Listed Property 2.534
Unlisted Property 0.000
Domestic Fixed Interest 31.150
International Fixed Interest 17.334
Cash 3.475
Other 6.048

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0393AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0316
Exit Price $ 1.0306
Exit Price
1 Week Change $
-0.0035

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