Morningstar Fund Report
MLC MKey Inv Bond FS - Vngrd Aust Sh Ind
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.28 | -6.35 | 17.20 | 3.26 |
+/- Cat | 2.24 | -2.14 | -1.46 | -0.35 |
+/- Index | -4.26 | 1.33 | -10.60 | -2.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.60 | -0.12 | 0.26 | 25 / 49 |
3 Month | 5.58 | 0.82 | -2.66 | 14 / 49 |
1 Year | 6.43 | -0.16 | -3.73 | 25 / 42 |
3 Year | 5.48 | -1.22 | -3.93 | 33 / 44 |
5 Year | 5.16 | -0.82 | -3.64 | 26 / 34 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.89 | 12.29 | 17.65 |
Sharpe Ratio | 0.43 | 0.53 | 0.58 |
R-Squared | 98.91 | 91.14 | -- |
Beta | 0.78 | 0.67 | -- |
Alpha | -2.07 | -0.32 | -- |
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 Apr 2022) |
2.23 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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 19 May 2022
APIR Code | MLC0237AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 32.7638 |
Exit Price $ | 32.7638 |
Exit Price 1 Week Change $ |
0.4304 |
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) | 2.79% |
Investment Management Fee | 2.79% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |