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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Share Fund

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Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.33 -3.82 19.86 1.79
+/- Cat -0.45 -1.21 1.45 0.43
+/- Index -6.87 -2.97 -4.83 -0.87

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.25 1.12 9 / 32
3 Month 1.79 0.43 -0.87 9 / 32
1 Year 20.14 1.97 -5.32 8 / 31
3 Year 6.19 -0.15 -4.55 15 / 26
5 Year 7.16 0.16 -4.37 11 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 9.24 12.82
Sharpe Ratio 0.55 0.65 0.81
R-Squared 96.31 93.38 --
Beta 0.81 0.7 --
Alpha -2.55 -1.26 --

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)
3.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 36.679
International Equity 51.970
Listed Property 2.033
Unlisted Property 0.000
Domestic Fixed Interest 0.972
International Fixed Interest 1.246
Cash 3.325
Other 3.775

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 30.6992
Exit Price $ 30.6992
Exit Price
1 Week Change $
0.2397

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 3.09%
Investment Management Fee 3.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --