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Morningstar Fund Report

MLC MKey Inv Bond FS - Vngrd Aust Sh Ind

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Vngrd Aust Sh Ind
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.44 3.48 -0.49 3.88
+/- Cat -1.73 -0.14 -0.16 1.30
+/- Index -6.99 -2.19 -1.05 1.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.01 0.50 20 / 35
3 Month -0.61 1.44 2.59 4 / 35
1 Year 5.82 2.12 -0.29 4 / 33
3 Year 2.80 0.39 -1.07 17 / 33
5 Year 5.77 -0.25 -3.40 18 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.24 9.16 12.48
Sharpe Ratio 0.09 0.06 0.18
R-Squared 98.9 91.04 --
Beta 0.74 0.7 --
Alpha -0.79 -1.02 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.97
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0237AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 24.8245
Exit Price $ 24.8245
Exit Price
1 Week Change $
0.0394

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 2015) 0.1200
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600