Morningstar Fund Report
MLC UT/MKey InvSerT Diversified Debt
Fund Report | Report generated 18 Aug 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jul 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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 0.32 | 0.91 | 5.59 | 0.61 |
| +/- Cat | -0.38 | -0.84 | -0.96 | -0.04 |
| +/- Index | -0.04 | -1.56 | -2.80 | -0.21 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | -0.04 | -0.21 | 30 / 50 |
| 3 Month | 2.63 | -0.36 | -0.94 | 39 / 50 |
| 1 Year | 6.06 | -1.00 | -3.13 | 42 / 50 |
| 3 Year | 2.20 | -0.71 | -1.53 | 38 / 49 |
| 5 Year | 2.82 | -0.98 | -2.23 | 39 / 46 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.77 | 2.01 | 2.37 |
| Sharpe Ratio | 0.23 | 0.6 | 0.81 |
| R-Squared | 91.76 | 85.65 | -- |
| Beta | 0.72 | 0.79 | -- |
| Alpha | -0.96 | -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 Jul 2019) |
1.54 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2019
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 0.000 |
| International Equity | 0.002 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.473 |
| International Fixed Interest | 55.155 |
| Cash | 5.995 |
| Other | 2.375 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Aug 2019
| APIR Code | MLC0855AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0441 |
| Exit Price $ | 1.0441 |
| Exit Price 1 Week Change $ |
0.0034 |
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 |