Morningstar Fund Report
MLC MKey Inv Bond FS - Bond Fund
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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-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 
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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 |
|
| 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 |