Morningstar Fund Report
MLC MKey Sup GS Own Tru-Aus Sh
Fund Report | Report generated 03 Jul 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |