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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Balanced

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Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.52 -3.11 13.34 2.50
+/- Cat -1.19 -1.09 -0.35 -0.65
+/- Index -6.31 -2.06 -7.04 -2.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.39 -1.00 77 / 86
3 Month 1.36 -0.66 -1.83 78 / 86
1 Year 9.08 -0.86 -5.27 62 / 85
3 Year 6.72 -0.88 -5.64 64 / 79
5 Year 4.69 -0.88 -4.55 60 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.31 7.22 10.36
Sharpe Ratio 0.85 1 1.13
R-Squared 97.74 94.49 --
Beta 0.7 0.68 --
Alpha -1.93 -0.89 --

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 Nov 2021)
22.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 22.083
International Equity 35.110
Listed Property 4.791
Unlisted Property 0.000
Domestic Fixed Interest 13.733
International Fixed Interest 10.384
Cash 5.411
Other 8.488

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0234AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 22.5174
Exit Price $ 22.5174
Exit Price
1 Week Change $
-0.5021

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 3.03%
Investment Management Fee 3.03%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --