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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Australian Share

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Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.84 -6.01 19.53 2.78
+/- Cat 0.80 -1.80 0.87 -0.82
+/- Index -5.70 1.68 -8.27 -1.06

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -0.43 -1.25 34 / 41
3 Month 1.01 -0.60 -1.08 34 / 41
1 Year 12.07 -0.28 -5.16 24 / 41
3 Year 9.51 -0.50 -4.11 25 / 36
5 Year 6.59 -0.17 -3.17 21 / 34

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.76 11.96 17.06
Sharpe Ratio 0.66 0.8 0.81
R-Squared 96.69 92.17 --
Beta 0.85 0.67 --
Alpha -2.04 0.17 --

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)
4.22
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 88.179
International Equity 6.056
Listed Property 3.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.426
Other 0.797

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code MLC0238AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 39.3310
Exit Price $ 39.3310
Exit Price
1 Week Change $
0.0818

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) 3.21%
Investment Management Fee 2.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --