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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Bond Fund

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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-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 0
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 -- / --