Morningstar Fund Report
MLC MKey Rollover FS-Australian Shares
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-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) |
-- |
| 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 |
|
| 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) | 2.7900 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
2.09% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.3000 |