Fund Report | 15 Apr 2021

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MLC MKSF - Inflation Plus - Conservative

Report generated 15 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: MLC MKSF - Inflation Plus - Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.74 2.26 0.51 3.86
+/- Cat -0.86 -2.68 -0.04 -0.74
+/- Index -3.01 -5.89 -1.07 -0.40
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.06 -0.40 99 / 202
3 Month 1.00 0.37 0.90 44 / 202
1 Year 5.33 -3.45 -3.06 190 / 201
3 Year 2.40 -1.47 -3.11 145 / 171
5 Year 2.81 -0.94 -2.45 132 / 161
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 4.43 4.9
Sharpe Ratio 0.67 0.62 0.92
R-Squared 82.54 88.74 --
Beta 0.38 0.86 --
Alpha -0.34 -1.19 --
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 31 Mar 2021) 54.23
Minimum Investment $ 30,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2020
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 4.615
International Equity 12.130
Listed Property 0.355
Unlisted Property 0.000
Domestic Fixed Interest 38.580
International Fixed Interest 14.950
Cash 14.898
Other 14.472
Morningstar Sustainability Rating
Quick Stats
as at 14 Apr 2021
APIR Code MLC0929AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 12.7648
Exit Price $ 12.7393
Exit Price
1 Week Change $
0.0355
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003
Annual
ICR pa (30 Jun 2020) 1.3300
Max Management Fee pa 0.65%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.13%
Max Brokerage --
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