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About

Morningstar Fund Report

MLC MKey Rollover GS-Capital Stable Port

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-Capital Stable Port
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.22 -3.95 7.89 0.12
+/- Cat -1.72 -4.51 0.64 -0.21
+/- Index -5.01 -5.47 -0.17 0.39

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.05 0.43 130 / 175
3 Month -0.57 -0.02 0.99 75 / 173
1 Year 7.08 0.71 0.91 48 / 174
3 Year 2.64 -1.88 -3.27 160 / 172
5 Year 2.32 -1.59 -3.03 130 / 143

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 4.4 5.18
Sharpe Ratio 0.37 0.84 1.02
R-Squared 86.13 89.72 --
Beta 1.02 0.81 --
Alpha -3.24 -0.67 --

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 Oct 2021)
0.30
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 9.345
International Equity 14.110
Listed Property 1.676
Unlisted Property 0.000
Domestic Fixed Interest 35.433
International Fixed Interest 19.595
Cash 8.314
Other 11.527

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0730AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 33.8316
Exit Price $ 33.8316
Exit Price
1 Week Change $
-0.2481

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) 2.07%
Investment Management Fee 0.41%
Performance Fee Costs --
Administration Fees & Costs 1.53%
Buy Spread/Sell Spread -- / --