Morningstar Fund Report
MLC MKey Rollover GS-Accent Mngd
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.79 | -3.09 | 17.53 | 1.42 |
| +/- Cat | -0.81 | -1.93 | 0.24 | -0.32 |
| +/- Index | -4.04 | -2.04 | -2.86 | -0.24 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.35 | -0.39 | 230 / 314 |
| 3 Month | -0.03 | -0.54 | -0.27 | 244 / 306 |
| 1 Year | 17.28 | 0.20 | -2.31 | 113 / 314 |
| 3 Year | 7.80 | -0.76 | -2.79 | 167 / 310 |
| 5 Year | 7.14 | -0.58 | -2.53 | 132 / 248 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.17 | 8.76 | 10.48 |
| Sharpe Ratio | 0.8 | 0.89 | 0.95 |
| R-Squared | 97.91 | 95.15 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -1.36 | -0.52 | -- |
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 Oct 2021) |
0.53 |
| 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 02 Dec 2021
| APIR Code | MLC9107AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 73.6877 |
| Exit Price $ | 73.6877 |
| Exit Price 1 Week Change $ |
-1.3097 |
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 | -- / -- |