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About

Morningstar Fund Report

MLC MKey Rollover FS-Capital Stable

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 2.70 -4.43 7.37 7.37
+/- Cat -2.24 -4.99 0.16 0.16
+/- Index -5.45 -6.01 -0.39 -0.39

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.32 -0.90 176 / 186
3 Month 2.26 -0.27 -1.09 142 / 185
1 Year 7.37 0.16 -0.39 81 / 185
3 Year 1.76 -2.44 -4.02 178 / 180
5 Year 2.02 -1.89 -3.35 148 / 151

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 4.37 4.93
Sharpe Ratio 0.18 0.75 0.99
R-Squared 86.86 89.84 --
Beta 1.09 0.84 --
Alpha -4.28 -0.98 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.14
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 9.056
International Equity 14.701
Listed Property 1.623
Unlisted Property 0.000
Domestic Fixed Interest 35.585
International Fixed Interest 20.035
Cash 8.892
Other 10.108

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MLC0740AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 14.3523
Exit Price $ 14.3523
Exit Price
1 Week Change $
0.0287

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --