Morningstar Fund Report
MLC MKey Rollover GS-Capital Stable Port
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 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-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 
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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 |
|
| 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 | -- |