Morningstar Fund Report
MLC MKey Inv Bond FS - Bond Fund
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKey Inv Bond FS - Bond Fund
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.12 | -1.34 | -0.38 | -0.31 |
| +/- Cat | -2.49 | -1.84 | 0.13 | -0.09 |
| +/- Index | -8.28 | -6.03 | 0.11 | -0.49 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 0.57 | 1.14 | 2 / 7 |
| 3 Month | -0.31 | -0.09 | -0.49 | 5 / 7 |
| 1 Year | -0.84 | 0.47 | 0.31 | 2 / 6 |
| 3 Year | -0.65 | -1.45 | -4.76 | 6 / 6 |
| 5 Year | -0.49 | -0.92 | -3.38 | 5 / 5 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.24 | 2.09 | 3.27 |
| Sharpe Ratio | -1.07 | 0.09 | 1.06 |
| R-Squared | 7.5 | 61.92 | -- |
| Beta | 0.11 | 0.52 | -- |
| Alpha | -1.7 | -1.3 | -- |
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 Aug 2021) |
1.36 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.110 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 45.979 |
| International Fixed Interest | 40.154 |
| Cash | 10.309 |
| Other | 3.448 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MLC0233AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 12.0165 |
| Exit Price $ | 12.0165 |
| Exit Price 1 Week Change $ |
-0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.90% |
| Investment Management Fee | 2.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |