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Morningstar Fund Report

MLC MKey Rollover FS-Bond Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Bond Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.64 0.64 0.29 0.31
+/- Cat -10.33 -7.62 -0.79 -1.10
+/- Index -12.64 -11.39 -3.70 -0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 1.22 1.91 4 / 406
3 Month 0.09 1.58 2.76 26 / 407
1 Year 0.61 -0.90 -1.26 303 / 401
3 Year 0.76 -4.29 -6.61 381 / 381
5 Year 1.38 -6.64 -9.48 365 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.4 6 6.92
Sharpe Ratio -3.96 0.46 0.73
R-Squared 36.74 89.33 --
Beta 0.04 0.82 --
Alpha -1.74 -1.37 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2016)
0.96
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 18.6827
Exit Price $ 18.6827
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 2010) 2.1500
Max Management Fee pa 1.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000