Morningstar Fund Report
MLC MKey Inv Bond GS - Capital Stable
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKey Inv Bond GS - Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.45 | -2.94 | 5.31 | -2.18 |
| +/- Cat | -0.91 | -2.27 | -0.44 | 0.14 |
| +/- Index | -5.78 | -4.46 | -2.75 | 2.90 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | -0.04 | 0.50 | 36 / 50 |
| 3 Month | -1.49 | 0.13 | 2.11 | 25 / 50 |
| 1 Year | -1.82 | -0.08 | 2.06 | 29 / 47 |
| 3 Year | 0.15 | -1.01 | -1.81 | 42 / 45 |
| 5 Year | 0.69 | -0.92 | -2.72 | 37 / 40 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4 | 3.68 | 5.53 |
| Sharpe Ratio | -0.03 | 0.2 | 0.32 |
| R-Squared | 84.92 | 88.9 | -- |
| Beta | 0.67 | 0.63 | -- |
| Alpha | -1.28 | -0.35 | -- |
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 May 2022) |
2.07 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.932 |
| International Equity | 16.059 |
| Listed Property | 1.578 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.077 |
| International Fixed Interest | 20.061 |
| Cash | 7.035 |
| Other | 8.258 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0230AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 23.9439 |
| Exit Price $ | 23.9439 |
| Exit Price 1 Week Change $ |
0.2493 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |