Morningstar Fund Report
MLC MKey Rollover FS-Capital Stable
Fund Report | Report generated 21 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKey Rollover FS-Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.70 | -4.43 | 7.37 | -2.24 |
| +/- Cat | -2.24 | -4.99 | 0.13 | -0.72 |
| +/- Index | -5.53 | -5.95 | -0.69 | 1.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | 0.08 | 0.81 | 53 / 170 |
| 3 Month | -1.66 | 0.22 | 1.88 | 55 / 170 |
| 1 Year | -1.29 | -1.21 | 0.90 | 121 / 170 |
| 3 Year | 0.43 | -2.09 | -2.11 | 160 / 168 |
| 5 Year | 0.70 | -2.20 | -3.00 | 137 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.68 | 4.57 | 5.48 |
| Sharpe Ratio | 0.04 | 0.45 | 0.42 |
| R-Squared | 83.59 | 89.49 | -- |
| Beta | 0.95 | 0.79 | -- |
| Alpha | -1.95 | 0.09 | -- |
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 2022) |
0.03 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.233 |
| International Equity | 13.832 |
| Listed Property | 1.377 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.383 |
| International Fixed Interest | 20.007 |
| Cash | 7.074 |
| Other | 11.093 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MLC0740AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 13.8193 |
| Exit Price $ | 13.8193 |
| Exit Price 1 Week Change $ |
0.0744 |
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 | -- / -- |