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About

Morningstar Fund Report

MLC MKey Rollover FS-Capital Stable

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 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 -- / --