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Morningstar Fund Report

MLC UT/MKey InvSerT Horizon 7 - Acc Gr

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 14.48 -4.53 21.29 21.29
+/- Cat -- -- -- --
+/- Index 11.97 -6.73 19.52 19.52

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -- -1.25 --
3 Month 2.94 -- 2.51 --
1 Year 21.29 -- 19.52 --
3 Year 9.85 -- 7.69 --
5 Year 15.82 -- 13.37 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 -- 0.1
Sharpe Ratio 0.61 -- --
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 31 May 2017)
22.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 44.873
International Equity 71.086
Listed Property 2.433
Unlisted Property 0.000
Domestic Fixed Interest 0.369
International Fixed Interest 1.249
Cash 6.146
Other -26.157

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0448AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.1597
Exit Price $ 1.1562
Exit Price
1 Week Change $
-0.0052

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 0.3004

Annual

ICR pa (08 Feb 2017) 0.7900
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000