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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Global Share

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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)
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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
3 Year 2
5 Year 3
10 Year 3

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 --