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-Growth Fund

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.68 -4.03 20.88 20.88
+/- Cat -1.38 -3.87 -2.38 -2.38
+/- Index -5.52 -3.17 -3.81 -3.81

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.61 -1.69 135 / 144
3 Month 5.59 -0.88 -2.48 138 / 143
1 Year 20.88 -2.38 -3.81 130 / 143
3 Year 7.03 -2.60 -4.16 124 / 135
5 Year 8.10 -2.08 -3.48 107 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.86 11.42 12.66
Sharpe Ratio 0.6 0.74 0.84
R-Squared 95.86 94.68 --
Beta 0.84 0.88 --
Alpha -2.37 -1.05 --

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)
0.12
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 27.738
International Equity 36.586
Listed Property 4.774
Unlisted Property 0.000
Domestic Fixed Interest 9.038
International Fixed Interest 5.518
Cash 4.898
Other 11.448

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MLC0390AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 42.2725
Exit Price $ 42.2725
Exit Price
1 Week Change $
0.1587

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 2.8200
Max Management Fee pa 0.58%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --