Morningstar Fund Report
MLC MKey Sup GS Own Tru-Hor 4- Balanced
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKey Sup GS Own Tru-Hor 4- Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.72 | -3.16 | 17.45 | -2.27 |
| +/- Cat | -0.89 | -2.00 | 0.16 | -1.26 |
| +/- Index | -4.11 | -2.11 | -2.94 | 0.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | -0.22 | 0.24 | 193 / 294 |
| 3 Month | -1.92 | -0.60 | 0.27 | 207 / 294 |
| 1 Year | -1.00 | -1.68 | -0.51 | 202 / 294 |
| 3 Year | 4.30 | -1.24 | -1.87 | 196 / 290 |
| 5 Year | 4.65 | -0.93 | -2.17 | 146 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.23 | 8.68 | 10.68 |
| Sharpe Ratio | 0.46 | 0.59 | 0.58 |
| R-Squared | 97.9 | 94.52 | -- |
| Beta | 0.86 | 0.79 | -- |
| Alpha | -1.03 | 0.11 | -- |
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) |
0.82 |
| 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 | 22.974 |
| International Equity | 24.882 |
| Listed Property | 4.445 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.757 |
| International Fixed Interest | 10.088 |
| Cash | 5.657 |
| Other | 18.195 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | MLC9104AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 83.6030 |
| Exit Price $ | 83.6030 |
| Exit Price 1 Week Change $ |
0.8443 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |