Morningstar Fund Report
MLC MKey Sup GS Own Tru-Vngrd Aus Sh
Fund Report | Report generated 01 Jul 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.12 | -7.46 | 23.03 | 2.17 |
| +/- Cat | 2.03 | -0.05 | -2.85 | -1.33 |
| +/- Index | -1.43 | 0.22 | -4.77 | -0.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.47 | -0.03 | 0.14 | 169 / 280 |
| 3 Month | 2.68 | 0.25 | -0.54 | 131 / 280 |
| 1 Year | 4.09 | -1.25 | -0.75 | 193 / 279 |
| 3 Year | 6.27 | -1.24 | -1.57 | 228 / 276 |
| 5 Year | 7.38 | -0.58 | -1.46 | 127 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.5 | 16.12 | 17.76 |
| Sharpe Ratio | 0.44 | 0.52 | 0.5 |
| R-Squared | 99.71 | 94.08 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | -1.06 | 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 30 Apr 2021) |
1.06 |
| 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 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 29 Jun 2022
| APIR Code | MLC9101AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 113.7267 |
| Exit Price $ | 113.7267 |
| Exit Price 1 Week Change $ |
3.0355 |
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 | -- / -- |