Morningstar Fund Report
MLC MKey Inv Bond FS - Australian Share
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKey Inv Bond FS - Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.84 | -6.01 | 19.53 | 1.33 |
| +/- Cat | 0.80 | -1.80 | 0.87 | -0.25 |
| +/- Index | -5.70 | 1.68 | -8.27 | -1.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | -0.13 | 0.51 | 34 / 49 |
| 3 Month | 1.36 | -0.30 | -1.85 | 38 / 49 |
| 1 Year | 2.79 | -0.25 | -2.05 | 30 / 42 |
| 3 Year | 5.24 | -0.52 | -2.60 | 24 / 39 |
| 5 Year | 5.81 | -0.10 | -3.03 | 20 / 34 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.01 | 12.37 | 17.76 |
| Sharpe Ratio | 0.4 | 0.46 | 0.5 |
| R-Squared | 96.53 | 91.32 | -- |
| Beta | 0.83 | 0.67 | -- |
| Alpha | -1.41 | -0.2 | -- |
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) |
3.82 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 89.047 |
| International Equity | 5.015 |
| Listed Property | 3.118 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.056 |
| Other | 0.764 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0238AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 36.1706 |
| Exit Price $ | 36.1706 |
| Exit Price 1 Week Change $ |
-0.1254 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |