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About

Morningstar Fund Report

MLC UT/MKey InvSer Aust Sh Gr Style

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Aust Sh Gr Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.28 13.28 15.33 15.33
+/- Cat -1.63 1.80 -0.37 -0.37
+/- Index -0.28 -0.81 2.31 2.31

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 0.78 0.36 13 / 72
3 Month 10.36 1.77 1.89 11 / 72
1 Year 15.33 -0.37 2.31 27 / 71
3 Year 9.42 -0.12 0.38 32 / 69
5 Year 9.35 -0.77 -0.63 44 / 67

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 11.53 10.82
Sharpe Ratio 0.73 0.74 0.68
R-Squared 97.89 82.8 --
Beta 0.96 0.96 --
Alpha 0.58 1.41 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
9.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2018

Domestic Equity 91.146
International Equity 2.726
Listed Property 3.711
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.417
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code MLC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4303
Exit Price $ 1.4261
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 2
3 Year 3
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 0.3006

Annual

ICR pa (08 Feb 2017) 0.6300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000