Morningstar Fund Report
MLC MKey Inv Bond FS - Australian Share
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.11 | 5.84 | -6.01 | 13.13 |
| +/- Cat | 0.52 | 0.80 | -1.80 | 0.78 |
| +/- Index | -2.91 | -5.70 | 1.68 | -4.89 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | 0.58 | -0.48 | 7 / 45 |
| 3 Month | 3.21 | 0.53 | -1.05 | 11 / 45 |
| 1 Year | 31.47 | 5.61 | -6.00 | 7 / 44 |
| 3 Year | 6.12 | 0.02 | -3.53 | 20 / 39 |
| 5 Year | 6.87 | -0.08 | -3.38 | 21 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.18 | 12.54 | 17.6 |
| Sharpe Ratio | 0.4 | 0.45 | 0.56 |
| R-Squared | 96.67 | 90.19 | -- |
| Beta | 0.85 | 0.68 | -- |
| Alpha | -2.2 | -1.04 | -- |
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 Mar 2021) |
4.12 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 89.217 |
| International Equity | 5.254 |
| Listed Property | 3.570 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.780 |
| Other | 0.179 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | MLC0238AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 37.0269 |
| Exit Price $ | 37.0269 |
| Exit Price 1 Week Change $ |
0.2376 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 3.1000 |
| Max Management Fee pa |
2.98% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |