Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey Inv Bond FS - Bond Fund

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Bond Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund -0.43 0.12 -1.34 0.25
+/- Cat -0.41 -2.49 -1.84 -0.30
+/- Index -2.90 -8.28 -6.03 -0.44

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.21 0.45 2 / 6
3 Month 0.08 0.24 0.38 2 / 6
1 Year -0.93 -0.92 -3.09 6 / 6
3 Year -0.47 -1.65 -5.49 5 / 5
5 Year -0.17 -1.20 -4.33 5 / 5

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.23 1.76 2.62
Sharpe Ratio -1.26 -0.04 1.48
R-Squared 9.64 49.5 --
Beta 0.15 0.48 --
Alpha -2.17 -1.65 --

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 Dec 2020)
1.40
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.234
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.212
International Fixed Interest 42.541
Cash 11.049
Other 0.964

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code MLC0233AU
Legal Type Investment Bond
Status Open
Category Bonds - Global / Australia
Entry Price $ 12.1193
Exit Price $ 12.1193
Exit Price
1 Week Change $
-0.0173

Morningstar Ratings

Overall 0
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) 2.9700
Max Management Fee pa 2.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6600