Morningstar Fund Report
MLC MKey Sup GS Own Tru-Vngrd Aus Sh
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: MLC MKey Sup GS Own Tru-Vngrd 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 | 10.12 | -7.46 | 23.03 | 1.51 |
| +/- Cat | 2.03 | -0.05 | -2.85 | -1.30 |
| +/- Index | -1.43 | 0.22 | -4.77 | -0.10 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -0.40 | 0.03 | 199 / 297 |
| 3 Month | 0.17 | -1.49 | -0.34 | 260 / 288 |
| 1 Year | 23.85 | -2.96 | -4.11 | 246 / 297 |
| 3 Year | 9.90 | -0.84 | -2.02 | 199 / 292 |
| 5 Year | 9.10 | -0.64 | -1.78 | 132 / 214 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.03 | 15.74 | 17.14 |
| Sharpe Ratio | 0.64 | 0.7 | 0.71 |
| R-Squared | 99.68 | 94.22 | -- |
| Beta | 0.93 | 0.89 | -- |
| Alpha | -1.22 | 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 30 Apr 2021) |
1.06 |
| 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 Jul 2021
| Domestic Equity | 93.700 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 6.300 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Nov 2021
| APIR Code | MLC9101AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 122.1544 |
| Exit Price $ | 122.1544 |
| Exit Price 1 Week Change $ |
0.4068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.77% |
| Investment Management Fee | 0.24% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |