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: 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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |