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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Capital Stable

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Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.96 -3.41 4.82 0.38
+/- Cat -1.40 -2.74 -0.94 -0.09
+/- Index -6.19 -4.99 -2.95 -0.63

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.20 0.87 15 / 48
3 Month 0.38 -0.09 -0.64 31 / 48
1 Year 4.94 -0.44 -2.66 24 / 48
3 Year 1.07 -1.69 -4.55 45 / 46
5 Year 1.15 -1.36 -4.14 40 / 41

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.04 3.66 5.06
Sharpe Ratio 0.11 0.55 0.97
R-Squared 85.69 88.8 --
Beta 0.74 0.68 --
Alpha -3.2 -1.36 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
2.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 10.200
International Equity 17.136
Listed Property 1.386
Unlisted Property 0.000
Domestic Fixed Interest 36.749
International Fixed Interest 20.060
Cash 8.244
Other 6.225

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MLC0240AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 10.8267
Exit Price $ 10.8267
Exit Price
1 Week Change $
0.0280

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 3.15%
Investment Management Fee 2.93%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --