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About

Morningstar Fund Report

MLC MKey Rollover FS-Growth Fund

Retail

Fund Report | Report generated 15 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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 1
3 Year 2
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 --