Morningstar Fund Report
MLC MKey Inv Bond GS - Capital Stable
Performance
31 Mar 2021
Growth of $10,000

Fund: MLC MKey Inv Bond GS - Capital Stable

Index: Morningstar Aus Msec Moderate TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |