Morningstar Fund Report
MLC MKey Inv Bond FS - Australian Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |