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About

Morningstar Fund Report

MLC MKey Rollover FS-Balanced Fund

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Balanced Fund
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.22 -3.62 16.89 -1.45
+/- Cat -1.39 -2.46 -0.39 -1.63
+/- Index -4.61 -2.57 -3.49 -0.36

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.38 0.40 199 / 306
3 Month -1.33 -0.21 0.33 164 / 306
1 Year 0.82 -2.24 -1.65 245 / 305
3 Year 4.06 -1.68 -2.51 245 / 302
5 Year 4.43 -1.44 -2.69 203 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.19 8.69 10.62
Sharpe Ratio 0.44 0.61 0.62
R-Squared 97.98 94.47 --
Beta 0.86 0.8 --
Alpha -1.59 -0.04 --

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 2022)
20.84
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 22.974
International Equity 24.882
Listed Property 4.445
Unlisted Property 0.000
Domestic Fixed Interest 13.757
International Fixed Interest 10.088
Cash 5.657
Other 18.195

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MLC0734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 35.1054
Exit Price $ 35.1054
Exit Price
1 Week Change $
0.0492

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

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 -- / --