Morningstar Fund Report
MLC UT/MKey InvSerT Diversified Debt
Fund Report | Report generated 22 Apr 2019 | 
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Performance
31 Mar 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 | Mar-19 | |
|---|---|---|---|---|
| Fund | 4.17 | 0.32 | 0.91 | 3.32 |
| +/- Cat | -1.89 | -0.38 | -0.84 | -0.57 |
| +/- Index | -4.01 | -0.04 | -1.56 | -2.05 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | 0.10 | -0.46 | 29 / 49 |
| 3 Month | 2.63 | 0.04 | -0.48 | 32 / 49 |
| 1 Year | 3.41 | -0.69 | -2.47 | 39 / 49 |
| 3 Year | 2.18 | -0.74 | -1.51 | 39 / 48 |
| 5 Year | 2.71 | -0.95 | -2.25 | 35 / 42 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.73 | 1.98 | 2.35 |
| Sharpe Ratio | 0.19 | 0.6 | 0.77 |
| R-Squared | 89.96 | 85.42 | -- |
| Beta | 0.7 | 0.78 | -- |
| Alpha | -0.94 | -0.23 | -- |
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 Mar 2019) |
1.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 0.000 |
| International Equity | 0.001 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.814 |
| International Fixed Interest | 58.735 |
| Cash | 7.917 |
| Other | 0.533 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Apr 2019
| APIR Code | MLC0855AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0103 |
| Exit Price $ | 1.0103 |
| Exit Price 1 Week Change $ |
-0.0015 |
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) | 1.7800 |
| Max Management Fee pa |
1.78% |
| Max Admin Fee pa |
1.35% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |