Morningstar Fund Report
MLC MKey Inv Bond GS - Capital Stable
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-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) |
-- |
| 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 |
|
| 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 | -- / -- |