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About

Morningstar Fund Report

MLC MKey Rollover FS-Balanced Fund

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 5.22 -3.62 16.89 16.89
+/- Cat -1.39 -2.46 -0.35 -0.35
+/- Index -5.35 -2.97 -2.60 -2.60

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.40 -1.48 269 / 313
3 Month 4.65 -0.44 -2.12 253 / 312
1 Year 16.89 -0.35 -2.60 169 / 313
3 Year 5.83 -1.47 -3.66 240 / 306
5 Year 6.78 -0.86 -2.68 193 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 8.96 10.59
Sharpe Ratio 0.55 0.72 0.83
R-Squared 95.74 94.19 --
Beta 0.88 0.82 --
Alpha -2.46 -0.93 --

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 Jun 2021)
22.52
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 22.085
International Equity 28.751
Listed Property 4.547
Unlisted Property 0.000
Domestic Fixed Interest 15.451
International Fixed Interest 10.948
Cash 5.458
Other 12.760

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MLC0734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 37.2893
Exit Price $ 37.2893
Exit Price
1 Week Change $
0.1311

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 2.8000
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --