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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Acet Mngd

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Acet Mngd
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 9.16 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)
1.57
Minimum Investment $ 2,000
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 29 Nov 2021

APIR Code MLC9096AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 74.1260
Exit Price $ 74.1260
Exit Price
1 Week Change $
-0.8406

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --