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Morningstar Fund Report

MLC MKey Inv Bond GS - Cash Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.39 0.39 0.11 0.02
+/- Cat -0.50 -0.42 -0.40 -0.12
+/- Index -2.24 -2.11 -2.09 -0.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.04 -0.15 18 / 28
3 Month 0.02 -0.09 -0.42 16 / 28
1 Year 0.08 -0.40 -2.00 20 / 27
3 Year 0.29 -0.41 -2.07 19 / 26
5 Year 0.58 -0.39 -2.20 18 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.06 0.26 0.09
Sharpe Ratio -43.79 -25.62 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.25
Minimum Investment $ --
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 Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0222AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 23.0578
Exit Price $ 23.0578
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 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.1300
Max Management Fee pa 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600