Morningstar Fund Report
MLC MKey Inv Bond FS - Bond Fund
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.12 | -1.34 | -0.38 | -2.67 |
| +/- Cat | -2.49 | -1.84 | 0.13 | 2.45 |
| +/- Index | -8.28 | -6.03 | 0.11 | 5.30 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | 0.74 | 1.80 | 3 / 8 |
| 3 Month | -1.43 | 2.08 | 4.82 | 2 / 7 |
| 1 Year | -2.89 | 2.06 | 4.33 | 2 / 7 |
| 3 Year | -1.46 | -0.06 | -0.95 | 5 / 6 |
| 5 Year | -0.96 | -0.43 | -2.29 | 5 / 5 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.3 | 2.47 | 4.2 |
| Sharpe Ratio | -1.39 | -0.7 | -0.19 |
| R-Squared | 16.91 | 68.85 | -- |
| Beta | 0.13 | 0.51 | -- |
| Alpha | -1.72 | -1.13 | -- |
Fund Details
| Fund Inception | 20 Jan 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.29 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.124 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.412 |
| International Fixed Interest | 39.068 |
| Cash | 8.515 |
| Other | 2.881 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MLC0233AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 11.7069 |
| Exit Price $ | 11.7069 |
| Exit Price 1 Week Change $ |
-0.0100 |
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 | -- / -- |