Morningstar Fund Report
MLC MKey Rollover GS-Capital Stable Port
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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 | -- / -- |