Morningstar Fund Report
MLC MKey Sup GS Own Tru-Hor 2-Cap Stable
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKey Sup GS Own Tru-Hor 2-Cap Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.22 | -3.95 | 7.89 | -2.54 |
| +/- Cat | -1.72 | -4.51 | 0.64 | -0.38 |
| +/- Index | -5.01 | -5.47 | -0.17 | 2.55 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.69 | -0.03 | 0.40 | 93 / 165 |
| 3 Month | -1.77 | 0.05 | 1.83 | 83 / 165 |
| 1 Year | -2.02 | -0.70 | 1.86 | 93 / 165 |
| 3 Year | 0.57 | -1.67 | -1.39 | 144 / 163 |
| 5 Year | 1.11 | -1.60 | -2.30 | 122 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.7 | 4.6 | 5.53 |
| Sharpe Ratio | 0.07 | 0.39 | 0.32 |
| R-Squared | 83.5 | 89.88 | -- |
| Beta | 0.94 | 0.79 | -- |
| Alpha | -1.27 | 0.28 | -- |
Fund Details
| Fund Inception | 01 May 1996 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.24 |
| 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 | 10.233 |
| International Equity | 13.832 |
| Listed Property | 1.377 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.383 |
| International Fixed Interest | 20.007 |
| Cash | 7.074 |
| Other | 11.093 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | MLC9103AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 32.1999 |
| Exit Price $ | 32.1999 |
| Exit Price 1 Week Change $ |
0.1828 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |