Morningstar Fund Report
MLC MKey Inv Bond FS - Global Share
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.02 | 4.63 | -0.99 | 14.37 |
| +/- Cat | -0.42 | -2.94 | -2.44 | 3.80 |
| +/- Index | -5.38 | -7.31 | -6.17 | -2.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.25 | 1.04 | -0.84 | 3 / 29 |
| 3 Month | 5.74 | 1.63 | -0.60 | 7 / 29 |
| 1 Year | 18.27 | 3.36 | -5.28 | 10 / 29 |
| 3 Year | 6.96 | -0.81 | -6.20 | 17 / 24 |
| 5 Year | 9.37 | 0.72 | -4.29 | 5 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 8.58 | 12.16 |
| Sharpe Ratio | 0.68 | 0.81 | 1 |
| R-Squared | 87.23 | 79.29 | -- |
| Beta | 0.69 | 0.63 | -- |
| Alpha | -2.24 | -0.66 | -- |
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) |
1.77 |
| 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 | 0.148 |
| International Equity | 97.043 |
| Listed Property | 0.432 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.146 |
| Other | 1.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MLC0239AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 17.7693 |
| Exit Price $ | 17.7693 |
| Exit Price 1 Week Change $ |
-0.0150 |
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 | -- |