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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Balanced

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Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 3.52 -3.11 13.34 -2.33
+/- Cat -1.19 -1.09 -0.35 -0.96
+/- Index -6.31 -2.06 -7.04 0.37

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.09 0.46 62 / 89
3 Month -1.69 -0.46 0.51 66 / 89
1 Year -1.34 -1.30 -0.85 69 / 87
3 Year 2.91 -0.94 -3.25 71 / 83
5 Year 3.11 -0.94 -3.71 66 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 7.41 10.68
Sharpe Ratio 0.38 0.52 0.58
R-Squared 97.98 94.3 --
Beta 0.69 0.67 --
Alpha -1.5 -0.49 --

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 May 2022)
20.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | 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  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0234AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 21.2552
Exit Price $ 21.2552
Exit Price
1 Week Change $
-0.0804

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --