Fund Report | 22 Oct 2021

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MLC MKSF - Index Plus Conservative Grwth

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: MLC MKSF - Index Plus Conservative Grwth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.65 -0.12 12.32 0.86
+/- Cat 0.32 -0.19 -0.47 0.01
+/- Index -3.98 -0.82 -1.77 -0.79
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.06 0.64 57 / 192
3 Month 0.86 0.01 -0.79 66 / 192
1 Year 11.58 -0.73 -2.65 93 / 192
3 Year 5.51 -0.26 -2.22 67 / 186
5 Year 5.85 0.14 -1.87 41 / 153
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.77 8.06
Sharpe Ratio 0.74 0.58 0.88
R-Squared 95.53 90.27 --
Beta 0.79 0.81 --
Alpha -0.74 -0.94 --
Fund Details
Fund Inception 21 Nov 2011
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 278.01
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 18.125
International Equity 26.659
Listed Property 2.844
Unlisted Property 0.000
Domestic Fixed Interest 28.026
International Fixed Interest 16.376
Cash 6.731
Other 1.238
Morningstar Sustainability Rating
Quick Stats
as at 18 Oct 2021
APIR Code MLC0883AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 20.0147
Exit Price $ 19.9747
Exit Price
1 Week Change $
0.0978
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2413
Annual
ICR pa (30 Jun 2021) 0.6111
Max Management Fee pa 0.29%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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