Morningstar Fund Report
MLC MKey Inv Bond GS - Capital Stable
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.45 | -2.94 | 5.31 | 0.78 |
| +/- Cat | -0.91 | -2.27 | -0.44 | -0.28 |
| +/- Index | -5.78 | -4.46 | -2.75 | -0.98 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | -0.18 | -0.52 | 38 / 46 |
| 3 Month | 0.27 | -0.26 | -0.83 | 35 / 46 |
| 1 Year | 3.26 | 0.00 | -1.70 | 20 / 46 |
| 3 Year | 2.26 | -1.22 | -4.34 | 40 / 45 |
| 5 Year | 1.50 | -1.09 | -3.96 | 37 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.96 | 3.54 | 5.18 |
| Sharpe Ratio | 0.45 | 0.8 | 1.16 |
| R-Squared | 86.07 | 89.33 | -- |
| Beta | 0.71 | 0.64 | -- |
| Alpha | -2.5 | -1.1 | -- |
Fund Details
| Fund Inception | 30 Jul 1992 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
2.22 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 9.656 |
| International Equity | 16.596 |
| Listed Property | 1.964 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.251 |
| International Fixed Interest | 19.818 |
| Cash | 8.508 |
| Other | 8.206 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | MLC0230AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 24.7813 |
| Exit Price $ | 24.7813 |
| Exit Price 1 Week Change $ |
-0.1993 |
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 | -- / -- |