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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Australian Share

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 5.84 -6.01 19.53 1.75
+/- Cat 0.80 -1.80 0.87 -0.11
+/- Index -5.70 1.68 -8.27 0.04

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.27 0.82 19 / 46
3 Month 1.75 -0.11 0.04 22 / 46
1 Year 20.90 0.76 -9.66 18 / 45
3 Year 6.41 -0.12 -3.25 23 / 40
5 Year 7.10 -0.02 -3.32 20 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.16 12.52 17.61
Sharpe Ratio 0.44 0.51 0.58
R-Squared 96.73 90.33 --
Beta 0.85 0.68 --
Alpha -1.88 -0.58 --

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)
4.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 92.290
International Equity 5.779
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.530
Other 0.401

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0238AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 38.6732
Exit Price $ 38.6732
Exit Price
1 Week Change $
0.1361

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 -- / --