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About

Morningstar Fund Report

MLC MKey Rollover FS-Australian Shares

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Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.69 8.13 -7.63 12.69
+/- Cat 0.69 0.04 -0.22 -0.10
+/- Index -0.32 -3.42 0.05 -0.86

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.13 -0.35 195 / 319
3 Month 9.57 -0.94 -2.32 237 / 318
1 Year -3.61 -0.78 -0.50 211 / 316
3 Year 5.67 0.12 -1.32 125 / 240
5 Year 7.41 -0.83 -2.62 153 / 225

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17 16.03 --
Sharpe Ratio 0.35 0.37 --
R-Squared 98.7 94.62 --
Beta 0.95 0.88 --
Alpha -1.01 -0.52 --

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 Nov 2020)
4.07
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 88.512
International Equity 5.815
Listed Property 3.348
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.330
Other -0.005

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code MLC0738AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 57.9600
Exit Price $ 57.9600
Exit Price
1 Week Change $
-0.4155

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 2.7900
Max Management Fee pa 0.59%
Max Admin Fee pa 2.09%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.3000