Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC UT/MKey InvSer Glbl Sh Gr Style

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Glbl Sh Gr Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 24.95 -1.49 19.42 12.79
+/- Cat 0.64 -0.54 4.57 1.74
+/- Index -0.22 -1.90 4.69 2.41

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 0.82 1.76 18 / 71
3 Month 5.34 1.47 2.10 12 / 74
1 Year 25.76 3.65 7.61 22 / 74
3 Year 11.74 1.63 1.24 17 / 69
5 Year 17.02 0.89 -0.75 22 / 62

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 10.9 10.78
Sharpe Ratio 0.76 0.78 0.8
R-Squared 79.23 85.65 --
Beta 1.08 0.93 --
Alpha 0.71 0.42 --

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 31 Jan 2018)
2.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 95.327
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.454
Other 2.220

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code MLC0454AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5869
Exit Price $ 1.5829
Exit Price
1 Week Change $
0.0347

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2502

Annual

ICR pa (08 Feb 2017) 0.7700
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000