Morningstar Fund Report
MLC MKey Rollover FS-Capital Stable
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: MLC MKey Rollover FS-Capital Stable

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.37 | 2.70 | -4.43 | 4.10 |
+/- Cat | -2.23 | -2.24 | -4.99 | 0.22 |
+/- Index | -4.38 | -5.45 | -6.01 | 0.31 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.37 | 0.42 | 0.72 | 20 / 203 |
3 Month | 3.37 | 0.68 | 0.87 | 32 / 202 |
1 Year | -2.24 | -3.45 | -2.99 | 202 / 202 |
3 Year | 0.75 | -2.70 | -4.53 | 170 / 172 |
5 Year | 0.34 | -3.41 | -5.03 | 160 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.72 | 4.4 | -- |
Sharpe Ratio | -0.04 | 0.52 | -- |
R-Squared | 88.35 | 89.58 | -- |
Beta | 1.12 | 0.86 | -- |
Alpha | -4.85 | -1.44 | -- |
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 Dec 2020) |
0.14 |
Minimum Investment $ | -- |
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 | 9.355 |
International Equity | 16.656 |
Listed Property | 1.723 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 37.418 |
International Fixed Interest | 21.181 |
Cash | 8.749 |
Other | 4.919 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | MLC0740AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 13.8098 |
Exit Price $ | 13.8098 |
Exit Price 1 Week Change $ |
-0.1493 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 2.6200 |
Max Management Fee pa![]() |
0.41% |
Max Admin Fee pa![]() |
2.09% |
Performance Fee pa (30 Jun 2020) |
0.02% |
Max Brokerage | 0.3000 |