Morningstar Fund Report
MLC MKey Rollover GS-Accent Mngd
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKey Rollover GS-Accent Mngd
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.79 | -3.09 | 17.53 | -2.41 |
| +/- Cat | -0.81 | -1.93 | 0.24 | -1.40 |
| +/- Index | -4.04 | -2.04 | -2.86 | 0.29 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | -0.21 | 0.25 | 189 / 294 |
| 3 Month | -1.90 | -0.57 | 0.30 | 204 / 294 |
| 1 Year | -1.14 | -1.81 | -0.64 | 213 / 294 |
| 3 Year | 4.30 | -1.23 | -1.87 | 194 / 290 |
| 5 Year | 4.68 | -0.90 | -2.13 | 144 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.24 | 8.68 | 10.68 |
| Sharpe Ratio | 0.46 | 0.59 | 0.58 |
| R-Squared | 97.99 | 94.52 | -- |
| Beta | 0.86 | 0.79 | -- |
| Alpha | -1.04 | 0.11 | -- |
Fund Details
| Fund Inception | 01 Jan 1978 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.48 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 24.300 |
| International Equity | 32.800 |
| Listed Property | 0.000 |
| Unlisted Property | 4.000 |
| Domestic Fixed Interest | 8.000 |
| International Fixed Interest | 0.200 |
| Cash | 6.600 |
| Other | 24.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | MLC9107AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 68.0788 |
| Exit Price $ | 68.0788 |
| Exit Price 1 Week Change $ |
0.6884 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.19% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |