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Morningstar Fund Report

MLC UT/MKey InvSerT Horizon 7 - Acc Gr

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSerT Horizon 7 - Acc Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 21.85 14.48 -4.53 14.52
+/- Cat -- -- -- --
+/- Index 19.21 11.97 -6.73 13.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 -- 2.04 --
3 Month 6.97 -- 6.53 --
1 Year 21.24 -- 19.33 --
3 Year 8.04 -- 5.78 --
5 Year 13.32 -- 10.72 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.38 -- --
Sharpe Ratio 0.48 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
21.60
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 46.030
International Equity 71.728
Listed Property 0.001
Unlisted Property 0.000
Domestic Fixed Interest 0.491
International Fixed Interest 1.242
Cash 5.661
Other -25.151

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0448AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.1314
Exit Price $ 1.1280
Exit Price
1 Week Change $
-0.0183

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000