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About

Morningstar Fund Report

MLC UT/MKey InvSerT Diversified Debt

Retail

Fund Report | Report generated 22 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSerT Diversified Debt
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
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 2
3 Year 2
5 Year 1
10 Year 2

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