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Morningstar Fund Report

MLC UT/MKey InvSerT Horizon 7 - Acc Gr

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 21.85 14.48 -4.53 12.08
+/- Cat -- -- -- --
+/- Index 19.21 11.97 -6.73 11.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -- -0.49 --
3 Month 6.85 -- 6.40 --
1 Year 17.90 -- 15.96 --
3 Year 8.81 -- 6.52 --
5 Year 13.91 -- 11.27 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.52 -- 0.1
Sharpe Ratio 0.52 -- --
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 Jan 2017)
21.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 45.238
International Equity 71.660
Listed Property 1.057
Unlisted Property 0.000
Domestic Fixed Interest 0.644
International Fixed Interest 2.119
Cash 5.331
Other -26.047

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MLC0448AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.1279
Exit Price $ 1.1246
Exit Price
1 Week Change $
0.0157

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 2015) 0.7900
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000