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Morningstar Fund Report

MLC UT/MKey InvSerT Horizon 7 - Acc Gr

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 21.85 14.48 -4.53 21.92
+/- Cat -- -- -- --
+/- Index 19.21 11.97 -6.73 20.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 -- 3.32 --
3 Month 8.78 -- 8.35 --
1 Year 21.15 -- 19.34 --
3 Year 10.67 -- 8.45 --
5 Year 14.24 -- 11.73 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.45 -- 0.1
Sharpe Ratio 0.66 -- --
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 30 Apr 2017)
22.93
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 Apr 2017

Domestic Equity 45.263
International Equity 73.096
Listed Property 0.001
Unlisted Property 0.000
Domestic Fixed Interest 0.505
International Fixed Interest 1.274
Cash 4.749
Other -24.887

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0448AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2084
Exit Price $ 1.2048
Exit Price
1 Week Change $
0.0125

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 0.3005

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