Morningstar Fund Report
MLC MKey Sup GS Own Tru-Cash
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| 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 | -0.01 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.01 | 0.00 | -- |
| 3 Month | 0.00 | -0.01 | -0.01 | -- |
| 1 Year | 0.12 | 0.02 | 0.10 | -- |
| 3 Year | 0.11 | -0.33 | -0.54 | -- |
| 5 Year | 0.09 | -0.53 | -1.03 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.11 | 0.18 | 0.21 |
| Sharpe Ratio | -2.5 | -1.28 | -- |
| R-Squared | 1.52 | 5.36 | -- |
| Beta | -1.2 | 0.01 | -- |
| Alpha | -0.58 | -0.26 | -- |
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) |
0.75 |
| 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 02 Dec 2021
| APIR Code | MLC9098AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 35.1714 |
| Exit Price $ | 35.1714 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |