Morningstar Fund Report
MLC MKey Rollover FS-Australian Shares
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKey Rollover FS-Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.13 | -7.63 | 25.96 | 2.29 |
| +/- Cat | 0.04 | -0.22 | 0.08 | -0.20 |
| +/- Index | -3.42 | 0.05 | -1.84 | 0.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.24 | -0.01 | 0.61 | 126 / 310 |
| 3 Month | 2.29 | -0.20 | 0.58 | 135 / 310 |
| 1 Year | 27.97 | -0.04 | -2.59 | 132 / 309 |
| 3 Year | 8.55 | 0.08 | -1.10 | 145 / 303 |
| 5 Year | 9.34 | 0.12 | -1.08 | 107 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.85 | 16.18 | 17.61 |
| Sharpe Ratio | 0.54 | 0.55 | 0.58 |
| R-Squared | 98.76 | 94.45 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -0.65 | -0.21 | -- |
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 Sep 2021) |
4.55 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 92.667 |
| International Equity | 5.803 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.537 |
| Other | -0.006 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | MLC0738AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 64.6684 |
| Exit Price $ | 64.6684 |
| Exit Price 1 Week Change $ |
0.2123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.78% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 2.09% |
| Buy Spread/Sell Spread | -- / -- |