Morningstar Fund Report
MLC MKey Rollover GS-Capital Stable Port
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKey Rollover GS-Capital Stable Port
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.22 | -3.95 | 7.89 | -1.86 |
| +/- Cat | -1.72 | -4.51 | 0.64 | -0.33 |
| +/- Index | -5.01 | -5.47 | -0.17 | 2.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.13 | 0.86 | 41 / 170 |
| 3 Month | -1.54 | 0.34 | 2.00 | 45 / 170 |
| 1 Year | -0.82 | -0.74 | 1.36 | 98 / 170 |
| 3 Year | 0.92 | -1.61 | -1.62 | 145 / 168 |
| 5 Year | 1.19 | -1.71 | -2.51 | 126 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.69 | 4.57 | 5.48 |
| Sharpe Ratio | 0.13 | 0.45 | 0.42 |
| R-Squared | 83.59 | 89.49 | -- |
| Beta | 0.95 | 0.79 | -- |
| Alpha | -1.47 | 0.09 | -- |
Fund Details
| Fund Inception | 01 Jan 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.23 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.233 |
| International Equity | 13.832 |
| Listed Property | 1.377 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.383 |
| International Fixed Interest | 20.007 |
| Cash | 7.074 |
| Other | 11.093 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MLC0730AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 32.6782 |
| Exit Price $ | 32.6782 |
| Exit Price 1 Week Change $ |
0.1181 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |