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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Share Fund

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Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 8.29 4.33 -3.82 16.49
+/- Cat -0.48 -0.45 -1.21 1.49
+/- Index -4.45 -6.87 -2.97 -2.48

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.06 -0.70 16 / 30
3 Month 5.87 0.44 -2.08 14 / 30
1 Year 19.44 1.08 -4.19 15 / 30
3 Year 5.89 -0.11 -4.74 13 / 23
5 Year 7.34 0.49 -3.57 8 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 9.03 12.61
Sharpe Ratio 0.5 0.59 0.79
R-Squared 96.31 93.13 --
Beta 0.82 0.69 --
Alpha -2.87 -1.59 --

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 Apr 2021)
3.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 34.784
International Equity 50.783
Listed Property 3.674
Unlisted Property 0.000
Domestic Fixed Interest 1.232
International Fixed Interest 1.385
Cash 4.377
Other 3.765

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code MLC0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 29.2746
Exit Price $ 29.2746
Exit Price
1 Week Change $
0.0437

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 3.2100
Max Management Fee pa 3.09%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --