Morningstar Fund Report
MLC MKey Sup GS Own Tru-Aus Sh
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.64 | -7.19 | 26.59 | 2.33 |
| +/- Cat | 0.55 | 0.22 | 0.71 | -0.49 |
| +/- Index | -2.90 | 0.49 | -1.21 | 0.72 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | -0.42 | 0.01 | 205 / 297 |
| 3 Month | 0.92 | -0.74 | 0.41 | 170 / 288 |
| 1 Year | 25.75 | -1.06 | -2.21 | 158 / 297 |
| 3 Year | 11.06 | 0.32 | -0.86 | 133 / 292 |
| 5 Year | 10.26 | 0.52 | -0.62 | 80 / 214 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.46 | 15.74 | 17.14 |
| Sharpe Ratio | 0.69 | 0.7 | 0.71 |
| R-Squared | 98.73 | 94.22 | -- |
| Beta | 0.96 | 0.89 | -- |
| Alpha | -0.33 | 0.05 | -- |
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 Oct 2021) |
0.20 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 89.173 |
| International Equity | 5.862 |
| Listed Property | 3.169 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.805 |
| Other | -0.010 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | MLC9097AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 133.0321 |
| Exit Price $ | 133.0321 |
| Exit Price 1 Week Change $ |
-2.2667 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |