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About

Morningstar Fund Report

MLC MKey Rollover FS-Capital Stable

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.70 -4.43 7.37 0.48
+/- Cat -2.24 -4.99 0.13 -0.19
+/- Index -5.45 -6.01 -0.39 -0.54

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 0.24 0.74 39 / 187
3 Month 0.48 -0.19 -0.54 122 / 187
1 Year 7.58 0.58 -0.02 52 / 185
3 Year 1.75 -2.41 -3.88 181 / 183
5 Year 1.81 -2.00 -3.49 151 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.77 4.47 5.06
Sharpe Ratio 0.21 0.75 0.97
R-Squared 85.39 89.5 --
Beta 1.06 0.84 --
Alpha -3.99 -0.9 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.03
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.959
International Equity 15.069
Listed Property 1.232
Unlisted Property 0.000
Domestic Fixed Interest 35.878
International Fixed Interest 19.850
Cash 8.140
Other 9.872

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MLC0740AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 14.3268
Exit Price $ 14.3268
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.63%
Investment Management Fee 0.41%
Performance Fee Costs --
Administration Fees & Costs 2.09%
Buy Spread/Sell Spread -- / --