Morningstar Fund Report
MLC MKey Rollover FS-Growth Fund
Fund Report | Report generated 24 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-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 
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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 |
|
| 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 | -- |