Morningstar Fund Report
MLC MKey Sup GS Own Tru-Cash
Performance
31 May 2022
Growth of $10,000

Fund: MLC MKey Sup GS Own Tru-Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 0.22 | 0.00 | 0.12 | 0.00 |
+/- Cat | -0.85 | -0.45 | -0.02 | -0.01 |
+/- Index | -1.63 | -0.71 | 0.08 | -0.16 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -0.01 | -0.08 | -- |
3 Month | 0.00 | 0.01 | -0.13 | -- |
1 Year | 0.12 | 0.09 | -0.04 | -- |
3 Year | 0.05 | -0.18 | -0.29 | -- |
5 Year | 0.08 | -0.44 | -0.86 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.1 | 0.14 | 0.12 |
Sharpe Ratio | -1.79 | -1.12 | -- |
R-Squared | 0.33 | 16.88 | -- |
Beta | 0.2 | 0.67 | -- |
Alpha | -0.27 | -0.12 | -- |
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) |
0.72 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 49.806 |
International Fixed Interest | 0.000 |
Cash | 47.807 |
Other | 2.387 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | MLC9098AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Australian Cash |
Entry Price $ | 35.1717 |
Exit Price $ | 35.1717 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
Total Cost Ratio (Prospective) | 1.70% |
Investment Management Fee | 0.17% |
Performance Fee Costs | -- |
Administration Fees & Costs | 1.53% |
Buy Spread/Sell Spread | -- / -- |