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About

Morningstar Fund Report

MLC MKey Inv Bond GS - Capital Stable

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Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond GS - 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 Dec-21
Fund 2.45 -2.94 5.31 0.78
+/- Cat -0.91 -2.27 -0.44 -0.28
+/- Index -5.78 -4.46 -2.75 -0.98

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.18 -0.52 38 / 46
3 Month 0.27 -0.26 -0.83 35 / 46
1 Year 3.26 0.00 -1.70 20 / 46
3 Year 2.26 -1.22 -4.34 40 / 45
5 Year 1.50 -1.09 -3.96 37 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 3.54 5.18
Sharpe Ratio 0.45 0.8 1.16
R-Squared 86.07 89.33 --
Beta 0.71 0.64 --
Alpha -2.5 -1.1 --

Fund Details

Fund Inception 30 Jul 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
2.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 9.656
International Equity 16.596
Listed Property 1.964
Unlisted Property 0.000
Domestic Fixed Interest 35.251
International Fixed Interest 19.818
Cash 8.508
Other 8.206

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MLC0230AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 24.7813
Exit Price $ 24.7813
Exit Price
1 Week Change $
-0.1993

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.47%
Investment Management Fee 2.25%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --