Fund Report | 29 May 2022

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MLC MKBS - Inflation Plus - Moderate

Report generated 29 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: MLC MKBS - Inflation Plus - Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.83 0.39 8.34 1.63
+/- Cat -2.51 0.32 -4.45 2.61
+/- Index -6.22 -0.32 -5.74 4.55
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 1.36 2.02 8 / 163
3 Month -0.46 1.21 2.49 15 / 163
1 Year 3.44 2.34 3.68 7 / 163
3 Year 3.53 -0.77 -1.05 84 / 160
5 Year 3.30 -1.13 -2.17 94 / 125
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.89 6.57 7.81
Sharpe Ratio 1.08 0.42 0.57
R-Squared 78 89.48 --
Beta 0.33 0.81 --
Alpha 1.7 0.04 --
Fund Details
Fund Inception 03 Mar 2014
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 7.17
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 28 Feb 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 10.058
International Equity 20.894
Listed Property 0.656
Unlisted Property 0.000
Domestic Fixed Interest 25.223
International Fixed Interest 12.450
Cash 12.616
Other 18.103
Morningstar Sustainability Rating
Quick Stats
as at 26 May 2022
APIR Code MLC0926AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 14.0263
Exit Price $ 13.9983
Exit Price
1 Week Change $ -0.0199
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003
Annual
ICR pa (30 Jun 2021) 2.0414
Max Management Fee pa 0.73%
Max Admin Fee pa 0.55%
Performance Fee pa
(30 Jun 2021)		 0.52%
Max Brokerage --
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