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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Global Share

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Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 4.63 -0.99 20.88 2.97
+/- Cat -2.94 -2.44 3.98 0.97
+/- Index -7.31 -6.17 -6.62 -1.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.90 1.84 4 / 30
3 Month 2.97 0.97 -1.02 6 / 30
1 Year 22.07 5.52 -5.69 3 / 30
3 Year 7.49 -0.16 -5.81 12 / 26
5 Year 9.17 -0.21 -6.01 12 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 9.05 12.58
Sharpe Ratio 0.76 0.79 1
R-Squared 87.56 80.12 --
Beta 0.68 0.64 --
Alpha -1.61 -0.96 --

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 Sep 2021)
1.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.036
International Equity 97.290
Listed Property 0.449
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.183
Other 1.041

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MLC0239AU
Legal Type Investment Bond
Status Closed
Category Equity World Large Blend
Entry Price $ 18.9573
Exit Price $ 18.9573
Exit Price
1 Week Change $
0.1944

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 3.25%
Investment Management Fee 3.16%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --