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About

Morningstar Fund Report

MLC MKey Rollover GS-Capital Stable Port

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-Capital Stable Port
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.84 3.22 -3.95 5.38
+/- Cat -1.75 -1.72 -4.51 0.79
+/- Index -3.90 -4.93 -5.53 1.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.12 -0.22 69 / 202
3 Month 1.35 0.72 1.25 25 / 202
1 Year 9.73 0.96 1.35 39 / 201
3 Year 1.95 -1.93 -3.56 160 / 171
5 Year 1.55 -2.20 -3.72 157 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 4.43 4.9
Sharpe Ratio 0.19 0.62 0.92
R-Squared 87.02 88.74 --
Beta 1.09 0.86 --
Alpha -3.82 -1.19 --

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.29
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.319
International Equity 17.013
Listed Property 1.693
Unlisted Property 0.000
Domestic Fixed Interest 36.346
International Fixed Interest 21.421
Cash 9.061
Other 5.148

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code MLC0730AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 33.4112
Exit Price $ 33.4112
Exit Price
1 Week Change $
-0.0299

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.0600
Max Management Fee pa 0.41%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --