Fund Report | 19 Jan 2022

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MLC MKey Sup GS Own Tru-Acet Mngd

Report generated 19 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: MLC MKey Sup GS Own Tru-Acet Mngd
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.79 -3.09 17.53 3.25
+/- Cat -0.81 -1.93 0.24 -0.70
+/- Index -4.04 -2.04 -2.86 -1.26
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.46 -0.74 286 / 306
3 Month 1.79 -0.73 -1.40 250 / 304
1 Year 11.95 -0.60 -2.40 156 / 304
3 Year 9.09 -1.01 -3.27 203 / 300
5 Year 6.71 -0.71 -2.53 142 / 239
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 8.58 10.36
Sharpe Ratio 0.95 1.08 1.13
R-Squared 97.82 94.94 --
Beta 0.87 0.81 --
Alpha -1.54 -0.34 --
Fund Details
Fund Inception 01 Jan 1978
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Nov 2021) 1.54
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jul 2021
Domestic Equity 24.300
International Equity 32.800
Listed Property 0.000
Unlisted Property 4.000
Domestic Fixed Interest 8.000
International Fixed Interest 0.200
Cash 6.600
Other 24.100
Morningstar Sustainability Rating
Quick Stats
as at 17 Jan 2022
APIR Code MLC9096AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 74.8977
Exit Price $ 74.8977
Exit Price
1 Week Change $
-0.0381
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
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 2020) 2.1600
Max Management Fee pa 0.49%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --
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