Morningstar Fund Report
MLC MKey Inv Bond FS - Vngrd Aust Sh Ind
Fund Report | Report generated 25 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKey Inv Bond FS - Vngrd Aust Sh Ind
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.28 | -6.35 | 17.20 | 0.99 |
| +/- Cat | 2.24 | -2.14 | -1.46 | -0.86 |
| +/- Index | -4.26 | 1.33 | -10.60 | -0.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | -0.18 | 0.38 | 30 / 46 |
| 3 Month | 0.99 | -0.86 | -0.72 | 37 / 46 |
| 1 Year | 19.00 | -1.15 | -11.56 | 32 / 45 |
| 3 Year | 5.63 | -0.90 | -4.02 | 30 / 40 |
| 5 Year | 6.18 | -0.94 | -4.24 | 27 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.91 | 12.52 | 17.61 |
| Sharpe Ratio | 0.42 | 0.51 | 0.58 |
| R-Squared | 98.89 | 90.33 | -- |
| Beta | 0.78 | 0.68 | -- |
| Alpha | -2.19 | -0.58 | -- |
Fund Details
| Fund Inception | 20 Jan 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
2.23 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0237AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 33.4647 |
| Exit Price $ | 33.4647 |
| Exit Price 1 Week Change $ |
0.3265 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.79% |
| Investment Management Fee | 2.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |