Morningstar Fund Report
MLC MKey Rollover FS-Growth Fund
Fund Report | Report generated 16 May 2022 | 
Read the Analyst Research Report
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |