Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey Rollover FS-Balanced Fund

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Balanced Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.22 -3.62 16.89 1.33
+/- Cat -1.39 -2.46 -0.39 -0.01
+/- Index -5.35 -2.97 -2.60 -0.86

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.18 0.81 59 / 327
3 Month 1.33 -0.01 -0.86 132 / 327
1 Year 17.24 0.18 -2.60 131 / 326
3 Year 5.75 -1.39 -3.45 240 / 322
5 Year 6.39 -0.98 -3.03 186 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 9.05 10.74
Sharpe Ratio 0.56 0.71 0.81
R-Squared 95.77 93.99 --
Beta 0.87 0.82 --
Alpha -2.23 -0.79 --

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 Aug 2021)
23.10
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.326
International Equity 29.568
Listed Property 3.567
Unlisted Property 0.000
Domestic Fixed Interest 14.311
International Fixed Interest 10.584
Cash 4.760
Other 13.884

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 37.3828
Exit Price $ 37.3828
Exit Price
1 Week Change $
0.2792

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.83%
Investment Management Fee 0.57%
Performance Fee Costs --
Administration Fees & Costs 2.09%
Buy Spread/Sell Spread -- / --