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About

Morningstar Fund Report

MLC MKey Rollover FS-Vanguard Aus Sh Ind

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Vanguard Aus Sh Ind
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.47 9.60 -7.90 20.24
+/- Cat -1.53 1.51 -0.50 -3.43
+/- Index -2.54 -1.95 -0.22 -4.73

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -0.04 -0.38 176 / 312
3 Month 7.13 -0.65 -1.35 222 / 312
1 Year 22.82 -2.62 -5.41 253 / 311
3 Year 7.64 -0.76 -2.31 210 / 300
5 Year 7.55 -1.11 -2.56 163 / 224

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.41 16.11 17.6
Sharpe Ratio 0.48 0.54 0.58
R-Squared 99.7 94.55 --
Beta 0.93 0.89 --
Alpha -1.64 -0.51 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
1.83
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.816
International Equity 4.413
Listed Property 6.101
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.106
Other 0.564

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MLC0737AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 52.9497
Exit Price $ 52.9497
Exit Price
1 Week Change $
0.3421

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) 2.3300
Max Management Fee pa 0.24%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --