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About

Morningstar Fund Report

MLC MKBS-Investors Mutual Aus Share

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKBS-Investors Mutual Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 3.91 15.39 3.35 3.35
+/- Cat 4.09 2.62 -8.69 -8.69
+/- Index 3.36 1.30 -9.66 -9.66

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 -0.61 -0.93 289 / 346
3 Month 4.45 -2.57 -4.02 246 / 282
1 Year 3.35 -8.68 -9.66 268 / 275
3 Year 7.41 -0.63 -1.63 156 / 260
5 Year 8.85 -0.15 -1.13 114 / 251

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 10.04 10.82
Sharpe Ratio 0.58 0.63 0.68
R-Squared 83.86 91.88 --
Beta 0.84 0.89 --
Alpha -0.46 -0.16 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
20.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 86.481
International Equity 0.000
Listed Property 4.736
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.783
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code MLC0466AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 36.8430
Exit Price $ 36.6593
Exit Price
1 Week Change $
0.1933

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (10 Oct 2016) 1.4400
Max Management Fee pa 0.94%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000