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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Hor 6-Share

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Hor 6-Share
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.97 -3.89 25.29 2.40
+/- Cat -0.09 -3.73 2.00 -0.14
+/- Index -3.18 -1.72 -1.66 -0.27

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.68 -1.02 112 / 125
3 Month 0.53 -0.62 -0.59 83 / 124
1 Year 25.12 1.89 -1.78 36 / 125
3 Year 10.96 -0.46 -1.90 38 / 121
5 Year 10.14 -0.15 -1.77 32 / 99

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 11.25 13.12
Sharpe Ratio 0.86 0.91 0.94
R-Squared 97.93 96.8 --
Beta 0.93 0.84 --
Alpha -0.91 -0.36 --

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)
0.11
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 35.147
International Equity 40.583
Listed Property 3.197
Unlisted Property 0.000
Domestic Fixed Interest 0.764
International Fixed Interest 1.049
Cash 4.202
Other 15.057

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC9106AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 104.5377
Exit Price $ 104.5377
Exit Price
1 Week Change $
-2.5663

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 0.61%
Performance Fee Costs --
Administration Fees & Costs 1.53%
Buy Spread/Sell Spread -- / --