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About

Morningstar Fund Report

MLC MKey Rollover FS-Australian Shares

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Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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-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)
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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
3 Year 3
5 Year 3
10 Year 2

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 -- / --