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Morningstar Fund Report

MLC MKey Inv Bond FS - Cash Fund

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 0.00 0.00 0.00 0.00
+/- Cat -0.90 -0.81 -0.51 -0.32
+/- Index -2.64 -2.51 -2.20 -1.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.03 -0.14 23 / 32
3 Month 0.00 -0.09 -0.43 21 / 32
1 Year 0.00 -0.41 -1.82 27 / 31
3 Year 0.00 -0.60 -2.21 27 / 29
5 Year 0.09 -0.71 -2.42 24 / 25

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0 0.11 0.1
Sharpe Ratio -21.73 -23.24 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.806
International Fixed Interest 0.000
Cash 58.460
Other 0.733

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0232AU
Legal Type Investment Bond
Status Closed
Category Australian Cash
Entry Price $ 9.0362
Exit Price $ 9.0362
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
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 2016) 0.1400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --