Morningstar Fund Report
MLC UT/MKey InvSerT Diversified Debt
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
Growth of $10,000
Fund: MLC UT/MKey InvSerT Diversified Debt
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 4.17 | 0.32 | 0.91 | 1.33 |
| +/- Cat | -1.89 | -0.38 | -0.84 | -0.73 |
| +/- Index | -4.01 | -0.04 | -1.56 | -1.68 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.66 | -0.14 | -0.15 | 40 / 49 |
| 3 Month | 1.28 | -0.42 | -1.36 | 46 / 49 |
| 1 Year | 1.74 | -1.04 | -2.67 | 41 / 49 |
| 3 Year | 1.80 | -0.91 | -1.59 | 38 / 47 |
| 5 Year | 2.42 | -1.02 | -2.20 | 35 / 42 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.59 | 1.91 | 2.23 |
| Sharpe Ratio | -0.05 | 0.48 | 0.68 |
| R-Squared | 88.19 | 82.6 | -- |
| Beta | 0.67 | 0.78 | -- |
| Alpha | -1.07 | -0.27 | -- |
Fund Details
| Fund Inception | 02 Jun 2008 |
| Responsible Entity | MLC Investments Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2019) |
1.65 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2018
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 0.001 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.789 |
| International Fixed Interest | 58.016 |
| Cash | 4.083 |
| Other | 1.111 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Feb 2019
| APIR Code | MLC0855AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0034 |
| Exit Price $ | 1.0034 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2018) | 1.7700 |
| Max Management Fee pa |
1.78% |
| Max Admin Fee pa |
1.35% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |