Fund Report | 08 Jul 2022

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MLC MKey Inv Bond FS - Vngrd Aust Sh Ind

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: MLC MKey Inv Bond FS - Vngrd Aust Sh Ind
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 7.28 -6.35 17.20 1.14
+/- Cat 2.24 -2.14 -1.46 -0.44
+/- Index -4.26 1.33 -10.60 -1.38
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.09 0.55 27 / 49
3 Month 2.00 0.34 -1.21 21 / 49
1 Year 2.63 -0.41 -2.21 32 / 42
3 Year 4.40 -1.37 -3.45 34 / 39
5 Year 5.18 -0.74 -3.67 28 / 34
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.96 12.37 17.76
Sharpe Ratio 0.36 0.46 0.5
R-Squared 98.92 91.32 --
Beta 0.78 0.67 --
Alpha -1.97 -0.2 --
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 May 2022) 2.13
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
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
Quick Stats
as at 05 Jul 2022
APIR Code MLC0237AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 31.3432
Exit Price $ 31.3432
Exit Price
1 Week Change $
-0.3868
Morningstar Ratings
Overall 2
3 year 1
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) 2.3800
Max Management Fee pa 2.79%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --
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