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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Bond Fund

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

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 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 0
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 --