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About

Morningstar Fund Report

MLC MKey Inv Bond GS - Capital Stable

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Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 2.45 -2.94 5.31 1.00
+/- Cat -0.91 -2.27 -0.44 -0.29
+/- Index -5.70 -4.53 -2.45 -1.45

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.00 -0.44 17 / 47
3 Month 1.38 -0.51 -2.51 37 / 47
1 Year 5.30 -0.67 -3.66 29 / 47
3 Year 1.65 -1.29 -4.36 41 / 44
5 Year 1.73 -0.93 -3.80 35 / 41

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.03 3.61 4.96
Sharpe Ratio 0.24 0.58 1.05
R-Squared 86.87 88.97 --
Beta 0.76 0.68 --
Alpha -3 -1.54 --

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 Aug 2021)
2.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 9.490
International Equity 17.044
Listed Property 1.868
Unlisted Property 0.000
Domestic Fixed Interest 36.458
International Fixed Interest 19.951
Cash 8.607
Other 6.583

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0230AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 25.0817
Exit Price $ 25.0817
Exit Price
1 Week Change $
0.0408

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 -- / --