Morningstar Fund Report
MLC MKey Inv Bond FS - Global Share
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.63 | -0.99 | 20.88 | -3.98 |
+/- Cat | -2.94 | -2.44 | 3.98 | -1.18 |
+/- Index | -7.31 | -6.17 | -6.62 | -2.82 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.45 | 0.14 | 1.72 | 17 / 34 |
3 Month | -6.47 | -0.24 | 2.86 | 15 / 34 |
1 Year | -0.73 | -1.50 | -5.46 | 21 / 30 |
3 Year | 4.91 | -0.25 | -5.17 | 16 / 30 |
5 Year | 5.83 | -0.80 | -5.54 | 14 / 21 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.41 | 8.72 | 12.05 |
Sharpe Ratio | 0.57 | 0.57 | 0.83 |
R-Squared | 85.05 | 78.85 | -- |
Beta | 0.64 | 0.64 | -- |
Alpha | -1.64 | -1.31 | -- |
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 2022) |
1.76 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.144 |
International Equity | 96.714 |
Listed Property | 0.396 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.433 |
Other | 1.313 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | MLC0239AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity World Large Blend |
Entry Price $ | 17.3967 |
Exit Price $ | 17.3967 |
Exit Price 1 Week Change $ |
-0.5620 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |