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Morningstar Fund Report

MLC MKey Rollover GS-Cash Fund

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.77 0.45 0.05 0.05
+/- Cat -0.55 -0.57 -0.62 -0.62
+/- Index -1.73 -1.75 -1.73 -1.73

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.05 -0.14 93 / 109
3 Month 0.00 -0.18 -0.43 93 / 109
1 Year 0.05 -0.62 -1.72 93 / 109
3 Year 0.42 -0.58 -1.74 85 / 102
5 Year 0.70 -0.57 -1.75 83 / 100

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.38 0.1
Sharpe Ratio -44.86 -19.25 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Aug 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.10
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.751
International Fixed Interest 0.000
Cash 0.780
Other 0.468

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0722AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 35.3265
Exit Price $ 35.3265
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 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 1.8000
Max Management Fee pa 0.25%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --