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MLC UT/MKey InvSerT Diversified Debt

MLC UT/MKey InvSerT Diversified Debt

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General Information
Fund Name MLC UT/MKey InvSerT Diversified Debt
Manager MLC Investments Limited
APIR Code MLC0855AU  
Sector/Asset Class Bonds - Global / Australia  
Morningstar Rating  (as at 30th Apr 2012) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 2nd Jun 2008
Fund Size $1.54 million (as at 30th Sep 2011) 
Entry Price $1.00636 (as at 22nd May 2012) 
Exit Price $1.00636 (as at 22nd May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 1.01 1.89 4.12 8.21 7.04 7.26 - -
Growth Return 1.01 1.48 3.17 3.13 2.15 3.25 - -
Income Return 0.00 0.41 0.95 5.08 4.89 4.01 - -
Morningstar Index
(Mstar PG ITr Bonds - Global / Aus Idx) More information...
Total Return 1.08 1.76 4.13 8.17 7.46 8.24 5.82 5.75
Market Index
(Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total Return 1.28 2.05 4.98 11.42 9.34 8.50 8.25 7.34


Asset Allocation (as at 31st Mar 2012) More information...
Domestic Shares 0%
International Shares 0.0006%
Cash 3.9676%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 50.0202%
International Fixed Interest 40.0841%
Mortgage 0%
Other 5.9275%
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Objectives and Strategy
Fund Objective The fund is designed to be a complete portfolio for the debt asset class, and aims to deliver growth by using investment managers who invest and diversify across many companies and securities within that asset class.
Fund Strategy The fund is diversified across different types of debt securities in Australia and around the world that typically have a reasonably long time to maturity. Other assets such as commodities and hybrid securities may be used to hedge against inflation or provide additional diversification. Foreign currency exposures, will generally be substantially hedged to the Australian dollar. As a result of capital restructures of debt issuers, the fund may have an incidental exposure to shares from time to time.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 1.78% (as at 31st Jul 2011)
Minimum Initial Investment $5,000

Top 10 Holdings (as at 29th Feb 2012)
Holding Type % of Portfolio
New Sth Wales Tsy 6% Bond - Corporate Bond 3.98
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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