Morningstar Fund Report
MLC MKey Sup GS Own Tru-Aus Sh
Fund Report | Report generated 03 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: MLC MKey Sup GS Own Tru-Aus Sh

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.64 | -7.19 | 26.59 | 2.23 |
+/- Cat | 0.55 | 0.22 | 0.71 | -1.28 |
+/- Index | -2.90 | 0.49 | -1.21 | -0.30 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.57 | -0.14 | 0.03 | 192 / 280 |
3 Month | 2.01 | -0.42 | -1.20 | 189 / 280 |
1 Year | 4.12 | -1.22 | -0.72 | 191 / 279 |
3 Year | 7.36 | -0.16 | -0.49 | 163 / 276 |
5 Year | 8.22 | 0.26 | -0.62 | 86 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.76 | 16.12 | 17.76 |
Sharpe Ratio | 0.49 | 0.52 | 0.5 |
R-Squared | 98.84 | 94.08 | -- |
Beta | 0.94 | 0.88 | -- |
Alpha | -0.08 | 0.51 | -- |
Fund Details
Fund Inception | 31 Mar 1987 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.20 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 89.714 |
International Equity | 5.053 |
Listed Property | 3.141 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.071 |
Other | 0.020 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | MLC9097AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 124.4174 |
Exit Price $ | 124.4174 |
Exit Price 1 Week Change $ |
1.1461 |
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) | 2.22% |
Investment Management Fee | 0.59% |
Performance Fee Costs | -- |
Administration Fees & Costs | 1.53% |
Buy Spread/Sell Spread | -- / -- |