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About

Morningstar Fund Report

MLC MKey Inv Bond GS - Capital Stable

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond GS - Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.45 -2.94 5.31 -2.18
+/- Cat -0.91 -2.27 -0.44 0.14
+/- Index -5.78 -4.46 -2.75 2.90

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.04 0.50 36 / 50
3 Month -1.49 0.13 2.11 25 / 50
1 Year -1.82 -0.08 2.06 29 / 47
3 Year 0.15 -1.01 -1.81 42 / 45
5 Year 0.69 -0.92 -2.72 37 / 40

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4 3.68 5.53
Sharpe Ratio -0.03 0.2 0.32
R-Squared 84.92 88.9 --
Beta 0.67 0.63 --
Alpha -1.28 -0.35 --

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 May 2022)
2.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 9.932
International Equity 16.059
Listed Property 1.578
Unlisted Property 0.000
Domestic Fixed Interest 37.077
International Fixed Interest 20.061
Cash 7.035
Other 8.258

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MLC0230AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 23.9439
Exit Price $ 23.9439
Exit Price
1 Week Change $
0.2493

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 -- / --