Morningstar Fund Report
MLC MKey Rollover FS-Growth Fund
Fund Report | Report generated 15 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKey Rollover FS-Growth Fund
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.14 | 5.68 | -4.03 | 14.49 |
| +/- Cat | -2.26 | -1.38 | -3.87 | -1.41 |
| +/- Index | -4.60 | -5.52 | -3.17 | -0.89 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.75 | -0.08 | -0.76 | 88 / 163 |
| 3 Month | 4.40 | -0.27 | -0.04 | 107 / 163 |
| 1 Year | 23.85 | -5.12 | -2.76 | 136 / 161 |
| 3 Year | 6.48 | -2.47 | -4.07 | 122 / 135 |
| 5 Year | 6.65 | -2.77 | -4.11 | 123 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.82 | 11.45 | 12.6 |
| Sharpe Ratio | 0.54 | 0.66 | 0.78 |
| R-Squared | 96.04 | 94.2 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | -2.44 | -1.24 | -- |
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 Mar 2021) |
0.11 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 27.260 |
| International Equity | 45.383 |
| Listed Property | 4.633 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.495 |
| International Fixed Interest | 5.378 |
| Cash | 4.377 |
| Other | 3.474 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Apr 2021
| APIR Code | MLC0390AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 40.3472 |
| Exit Price $ | 40.3472 |
| Exit Price 1 Week Change $ |
0.3002 |
Morningstar Ratings
| Overall |
|
| 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) | 2.8200 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | -- |