Morningstar Fund Report
MLC MKey Inv Bond FS - Global Share
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |