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Morningstar Fund Report

MLC MKey Inv Bond FS - Australian Share

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.96 1.48 9.70 9.70
+/- Cat 1.34 1.82 -0.65 -0.65
+/- Index -0.71 0.93 -4.39 -4.39

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.20 -0.20 28 / 38
3 Month -0.93 -0.26 0.65 21 / 38
1 Year 9.70 -0.65 -4.39 21 / 36
3 Year 5.33 0.88 -1.30 6 / 34
5 Year 8.92 0.92 -2.89 7 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.7 9.04 12.53
Sharpe Ratio 0.4 0.27 0.4
R-Squared 97.92 90.66 --
Beta 0.69 0.69 --
Alpha -0.04 -1.06 --

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 Jun 2017)
3.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.909
International Equity 2.927
Listed Property 2.957
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.241
Other -0.034

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MLC0238AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 29.3174
Exit Price $ 29.3174
Exit Price
1 Week Change $
-0.1746

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3100
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600