Morningstar Fund Report
MLC MKey Rollover FS-Capital Stable
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |