Fund Report | 24 May 2022

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MLC MKey Inv Bond FS - Balanced

Report generated 24 May 2022 |

Performance
30 Apr 2022
Growth of $10,000
 
Fund: MLC MKey Inv Bond FS - Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.52 -3.11 13.34 -1.18
+/- Cat -1.19 -1.09 -0.35 -0.88
+/- Index -6.31 -2.06 -7.04 -0.08
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.21 0.71 60 / 89
3 Month -1.11 -0.14 0.55 57 / 89
1 Year 0.69 -1.32 -1.78 70 / 87
3 Year 3.16 -0.88 -3.41 71 / 85
5 Year 3.35 -0.95 -3.77 65 / 78
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 7.37 10.62
Sharpe Ratio 0.41 0.54 0.62
R-Squared 97.96 94.26 --
Beta 0.69 0.67 --
Alpha -1.53 -0.56 --
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 Apr 2022) 21.21
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 28 Feb 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 23.190
International Equity 32.559
Listed Property 4.567
Unlisted Property 0.000
Domestic Fixed Interest 14.590
International Fixed Interest 10.175
Cash 5.529
Other 9.392
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code MLC0234AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 21.8787
Exit Price $ 21.8787
Exit Price
1 Week Change $
0.0228
Morningstar Ratings
Overall 2
3 year 2
5 year 2
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 2020) 3.1700
Max Management Fee pa 3.03%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --
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