Morningstar Fund Report
MLC MKey Rollover FS-Growth Fund
Fund Report | Report generated 16 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKey Rollover FS-Growth Fund

Index: Morningstar AUS Agg Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |