Morningstar Fund Report
MLC MKey Inv Bond FS - Bond Fund
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.12 | -1.34 | -0.38 | -0.38 |
| +/- Cat | -2.49 | -1.84 | 0.07 | 0.07 |
| +/- Index | -8.28 | -6.03 | 0.11 | 0.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -0.32 | -0.74 | 6 / 6 |
| 3 Month | -0.25 | -0.70 | -1.49 | 6 / 6 |
| 1 Year | -0.38 | 0.07 | 0.11 | 4 / 6 |
| 3 Year | -0.54 | -1.41 | -4.67 | 5 / 5 |
| 5 Year | -0.36 | -0.91 | -3.40 | 5 / 5 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.24 | 1.9 | 3.09 |
| Sharpe Ratio | -1.11 | -0.09 | 1.07 |
| R-Squared | 8.18 | 51.56 | -- |
| Beta | 0.12 | 0.45 | -- |
| Alpha | -1.77 | -1.36 | -- |
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 2021) |
1.38 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.106 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.499 |
| International Fixed Interest | 40.215 |
| Cash | 9.854 |
| Other | 7.326 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MLC0233AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 12.0629 |
| Exit Price $ | 12.0629 |
| Exit Price 1 Week Change $ |
-0.0031 |
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) | 2.9700 |
| Max Management Fee pa |
2.90% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |