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About

Morningstar Fund Report

MLC MKey Rollover FS-Growth Fund

Retail

Fund Report | Report generated 16 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.68 -4.03 20.88 -0.80
+/- Cat -1.38 -3.87 -2.41 -1.71
+/- Index -4.47 -1.86 -6.07 -0.80

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.06 0.58 62 / 122
3 Month -0.99 0.02 0.31 71 / 122
1 Year 2.00 -2.62 -2.43 113 / 122
3 Year 5.34 -2.82 -3.11 111 / 119
5 Year 5.54 -2.39 -3.25 88 / 95

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 11.15 13.2
Sharpe Ratio 0.52 0.65 0.66
R-Squared 98.12 95.88 --
Beta 0.78 0.83 --
Alpha -1.39 -0.06 --

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 2022)
0.12
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 28.904
International Equity 32.157
Listed Property 4.826
Unlisted Property 0.000
Domestic Fixed Interest 7.187
International Fixed Interest 4.941
Cash 5.028
Other 16.957

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code MLC0390AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 39.6374
Exit Price $ 39.6374
Exit Price
1 Week Change $
-1.6070

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.85%
Investment Management Fee 0.58%
Performance Fee Costs --
Administration Fees & Costs 2.09%
Buy Spread/Sell Spread -- / --