Morningstar Fund Report
MLC MKey Inv Bond FS - Australian Share
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
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 | 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) |
-- |
| 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 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 | -- / -- |