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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Hor 4- Balanced

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Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Hor 4- Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.72 -3.16 17.45 1.57
+/- Cat -0.89 -2.00 0.16 -0.17
+/- Index -4.11 -2.11 -2.94 -0.09

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.36 -0.40 236 / 314
3 Month 0.12 -0.38 -0.12 197 / 306
1 Year 17.40 0.32 -2.19 104 / 314
3 Year 7.78 -0.77 -2.80 172 / 310
5 Year 7.10 -0.62 -2.57 137 / 248

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.15 8.76 10.48
Sharpe Ratio 0.8 0.89 0.95
R-Squared 97.8 95.15 --
Beta 0.86 0.82 --
Alpha -1.36 -0.52 --

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)
1.03
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 Oct 2021

Domestic Equity 22.021
International Equity 26.529
Listed Property 4.661
Unlisted Property 0.000
Domestic Fixed Interest 13.967
International Fixed Interest 10.418
Cash 5.575
Other 16.829

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code MLC9104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 91.2911
Exit Price $ 91.2911
Exit Price
1 Week Change $
-0.7252

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --