Morningstar Fund Report
MLC MKBS - Schroder WS Australian Equity
Fund Report | Report generated 01 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MKBS - Schroder WS Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.25 | 9.83 | -10.77 | 15.20 |
| +/- Cat | -0.75 | 1.74 | -3.36 | 2.41 |
| +/- Index | -1.76 | -1.72 | -3.09 | 1.64 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.88 | 0.79 | 0.57 | 45 / 319 |
| 3 Month | 14.26 | 3.75 | 2.37 | 10 / 318 |
| 1 Year | -4.28 | -1.45 | -1.17 | 238 / 316 |
| 3 Year | 5.51 | -0.04 | -1.49 | 134 / 240 |
| 5 Year | 10.26 | 2.02 | 0.23 | 24 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.09 | 16.03 | -- |
| Sharpe Ratio | 0.34 | 0.37 | -- |
| R-Squared | 85.39 | 94.62 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -0.74 | -0.52 | -- |
Fund Details
| Fund Inception | 01 Oct 2003 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
41.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 98.875 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.125 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2021
| APIR Code | MLC0469AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 45.2133 |
| Exit Price $ | 44.9878 |
| Exit Price 1 Week Change $ |
0.1657 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 1.2900 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |