Morningstar Fund Report
MLC MKey Rollover GS-Capital Stable Port
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKey Rollover GS-Capital Stable Port
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.22 | -3.95 | 7.89 | 7.89 |
| +/- Cat | -1.72 | -4.51 | 0.68 | 0.68 |
| +/- Index | -4.93 | -5.53 | 0.13 | 0.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | -0.28 | -0.86 | 168 / 186 |
| 3 Month | 2.38 | -0.15 | -0.97 | 122 / 185 |
| 1 Year | 7.89 | 0.68 | 0.13 | 48 / 185 |
| 3 Year | 2.27 | -1.93 | -3.52 | 167 / 180 |
| 5 Year | 2.52 | -1.39 | -2.84 | 138 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.75 | 4.37 | 4.93 |
| Sharpe Ratio | 0.27 | 0.75 | 0.99 |
| R-Squared | 86.78 | 89.84 | -- |
| Beta | 1.09 | 0.84 | -- |
| Alpha | -3.78 | -0.98 | -- |
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 Jun 2021) |
0.30 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 9.056 |
| International Equity | 14.701 |
| Listed Property | 1.623 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.585 |
| International Fixed Interest | 20.035 |
| Cash | 8.892 |
| Other | 10.108 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Aug 2021
| APIR Code | MLC0730AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 34.0845 |
| Exit Price $ | 34.0845 |
| Exit Price 1 Week Change $ |
0.1103 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |