Morningstar Fund Report
MLC MKey Inv Bond FS - Vngrd Aust Sh Ind
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.07 | 7.28 | -6.35 | 11.17 |
| +/- Cat | -1.52 | 2.24 | -2.14 | -1.18 |
| +/- Index | -4.95 | -4.26 | 1.33 | -6.85 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.58 | 0.21 | -0.86 | 18 / 45 |
| 3 Month | 2.49 | -0.19 | -1.77 | 27 / 45 |
| 1 Year | 26.50 | 0.63 | -10.97 | 20 / 44 |
| 3 Year | 5.57 | -0.53 | -4.08 | 27 / 39 |
| 5 Year | 6.57 | -0.37 | -3.67 | 23 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.9 | 12.54 | 17.6 |
| Sharpe Ratio | 0.39 | 0.45 | 0.56 |
| R-Squared | 98.87 | 90.19 | -- |
| Beta | 0.78 | 0.68 | -- |
| Alpha | -2.32 | -1.04 | -- |
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 31 Mar 2021) |
2.10 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 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 
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Quick Stats
as at 15 Apr 2021
| APIR Code | MLC0237AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 32.0119 |
| Exit Price $ | 32.0119 |
| Exit Price 1 Week Change $ |
0.1817 |
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 | -- |