Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey Inv Bond GS - Capital Stable

--

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond GS - Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.41 2.45 -2.94 3.70
+/- Cat -0.94 -0.91 -2.27 -0.11
+/- Index -4.33 -5.70 -4.53 -0.57

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.13 -0.55 13 / 47
3 Month 0.89 0.59 0.79 11 / 47
1 Year 6.46 -0.06 -1.93 19 / 47
3 Year 1.33 -1.17 -4.18 37 / 44
5 Year 1.73 -0.77 -3.54 32 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.01 3.59 4.9
Sharpe Ratio 0.09 0.37 0.92
R-Squared 86.9 88.93 --
Beta 0.77 0.69 --
Alpha -3.05 -1.76 --

Fund Details

Fund Inception 30 Jul 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
2.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.350
International Equity 17.069
Listed Property 1.698
Unlisted Property 0.000
Domestic Fixed Interest 36.467
International Fixed Interest 21.492
Cash 9.091
Other 4.833

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MLC0230AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 24.5965
Exit Price $ 24.5965
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.3700
Max Management Fee pa 2.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --