Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS - Schroder WS Australian Equity

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Schroder WS Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.91 -10.70 26.72 26.72
+/- Cat 1.82 -3.29 0.87 0.87
+/- Index -1.64 -3.02 -1.08 -1.08

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.86 -1.36 265 / 299
3 Month 5.94 -1.23 -2.35 242 / 299
1 Year 26.72 0.87 -1.08 118 / 298
3 Year 7.54 -0.46 -2.05 190 / 287
5 Year 11.31 1.58 0.16 32 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.92 16.09 17.56
Sharpe Ratio 0.47 0.52 0.56
R-Squared 84.66 94.67 --
Beta 0.89 0.89 --
Alpha -0.91 -0.58 --

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 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.134
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.866
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code MLC0469AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 49.2097
Exit Price $ 48.9642
Exit Price
1 Week Change $
0.6973

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

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 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --