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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Balanced

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.52 -3.11 13.34 2.28
+/- Cat -1.19 -1.09 -0.35 -0.20
+/- Index -7.05 -2.46 -6.15 -2.13

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.13 -1.02 49 / 88
3 Month 3.32 -0.54 -3.95 71 / 88
1 Year 13.51 -0.62 -7.59 49 / 86
3 Year 4.63 -0.87 -5.22 66 / 80
5 Year 4.99 -0.73 -4.78 58 / 79

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 7.56 10.62
Sharpe Ratio 0.53 0.66 0.87
R-Squared 96.06 93.22 --
Beta 0.71 0.69 --
Alpha -2.49 -1.46 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
23.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 22.257
International Equity 36.574
Listed Property 4.622
Unlisted Property 0.000
Domestic Fixed Interest 15.979
International Fixed Interest 10.741
Cash 5.296
Other 4.529

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0234AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 23.0936
Exit Price $ 23.0936
Exit Price
1 Week Change $
-0.1347

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 -- / --