Morningstar Fund Report
MLC MKey Rollover GS-Accent Mngd
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |