Morningstar Fund Report
MLC MKey Inv Bond FS - Vngrd Aust Sh Ind
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.28 | -6.35 | 17.20 | 17.20 |
| +/- Cat | 2.24 | -2.14 | -1.39 | -1.39 |
| +/- Index | -4.26 | 1.33 | -10.60 | -10.60 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | 0.15 | -0.79 | 15 / 39 |
| 3 Month | 5.42 | -0.13 | -2.86 | 28 / 39 |
| 1 Year | 17.20 | -1.39 | -10.60 | 33 / 39 |
| 3 Year | 5.60 | -0.47 | -3.99 | 29 / 36 |
| 5 Year | 7.13 | -0.49 | -4.02 | 24 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.88 | 12.55 | 17.56 |
| Sharpe Ratio | 0.4 | 0.48 | 0.56 |
| R-Squared | 98.9 | 90.68 | -- |
| Beta | 0.79 | 0.68 | -- |
| Alpha | -2.22 | -0.85 | -- |
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 Jun 2021) |
2.21 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 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 29 Jul 2021
| APIR Code | MLC0237AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 33.2480 |
| Exit Price $ | 33.2480 |
| Exit Price 1 Week Change $ |
0.1136 |
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) | 2.3800 |
| Max Management Fee pa |
2.79% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |