Morningstar Fund Report
MLC MKey Inv Bond FS - Global Share
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKey Inv Bond FS - Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.63 | -0.99 | 20.88 | 20.88 |
| +/- Cat | -2.94 | -2.44 | 4.01 | 4.01 |
| +/- Index | -7.31 | -6.17 | -6.62 | -6.62 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | -0.46 | -2.40 | 20 / 25 |
| 3 Month | 5.69 | -0.01 | -3.64 | 15 / 25 |
| 1 Year | 20.88 | 4.01 | -6.62 | 3 / 25 |
| 3 Year | 7.79 | -0.66 | -6.72 | 18 / 22 |
| 5 Year | 9.48 | 0.16 | -5.24 | 9 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9 | 8.62 | 12.33 |
| Sharpe Ratio | 0.78 | 0.9 | 1.09 |
| R-Squared | 87.34 | 79.3 | -- |
| Beta | 0.68 | 0.62 | -- |
| Alpha | -2.17 | -0.57 | -- |
Fund Details
| Fund Inception | 20 Jan 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
1.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.018 |
| International Equity | 88.913 |
| Listed Property | 0.429 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.755 |
| Other | 8.886 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MLC0239AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 18.7920 |
| Exit Price $ | 18.7920 |
| Exit Price 1 Week Change $ |
0.1170 |
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) | 3.1900 |
| Max Management Fee pa |
3.16% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |