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 Horizon 1 - Bond

Retail

Fund Report | Report generated 19 Mar 2019 |  Read the Analyst Research Report

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Horizon 1 - Bond
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund 1.08 1.29 0.51 0.62
+/- Cat -1.18 -1.12 -1.52 -0.95
+/- Index -1.16 -0.52 -1.28 -0.73

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.04 0.15 12 / 38
3 Month 0.47 -0.20 -0.03 33 / 38
1 Year 0.49 -1.66 -1.50 36 / 38
3 Year 1.15 -1.21 -0.76 33 / 36
5 Year 1.14 -1.23 -1.00 31 / 34

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 0.5 0.33 0.06
Sharpe Ratio -1.46 1.8 0.84
R-Squared 38.36 38.14 --
Beta 8.42 3.81 --
Alpha -0.97 0.43 --

Fund Details

Fund Inception 08 Mar 2005
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2019)
2.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2018

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.471
International Fixed Interest 36.221
Cash 11.680
Other 0.625

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code MLC0622AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0075
Exit Price $ 1.0075
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2018) 1.7400
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000