Morningstar Fund Report
MLC MKey Rollover FS-Australian Shares
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.13 | -7.63 | 25.96 | 4.48 |
| +/- Cat | 0.04 | -0.22 | 0.08 | -1.62 |
| +/- Index | -3.42 | 0.05 | -1.84 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | -0.30 | 0.05 | 181 / 296 |
| 3 Month | 6.51 | -0.39 | -1.74 | 163 / 296 |
| 1 Year | 8.37 | -1.78 | -1.79 | 216 / 294 |
| 3 Year | 8.12 | -0.70 | -1.30 | 198 / 291 |
| 5 Year | 7.84 | -0.16 | -0.97 | 105 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.65 | 16.02 | 17.65 |
| Sharpe Ratio | 0.54 | 0.6 | 0.58 |
| R-Squared | 98.77 | 94.01 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -0.72 | 0.41 | -- |
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) |
4.52 |
| Minimum Investment $ | 3,000 |
| 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 | 89.714 |
| International Equity | 5.053 |
| Listed Property | 3.141 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.071 |
| Other | 0.020 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | MLC0738AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 62.6549 |
| Exit Price $ | 62.6549 |
| Exit Price 1 Week Change $ |
0.3636 |
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 | -- / -- |