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About

Morningstar Fund Report

MLC MKBS - Schroder WS Australian Equity

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 11.25 9.83 -10.77 19.60
+/- Cat -0.75 1.74 -3.36 2.18
+/- Index -1.76 -1.72 -3.09 1.58

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -1.65 -1.75 294 / 317
3 Month 4.74 0.53 0.48 125 / 317
1 Year 30.12 -3.49 -7.35 260 / 314
3 Year 7.70 -0.23 -1.95 144 / 239
5 Year 10.32 1.55 0.07 33 / 224

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.02 15.92 17.6
Sharpe Ratio 0.46 0.52 0.56
R-Squared 84.64 94.3 --
Beta 0.89 0.88 --
Alpha -0.85 -0.45 --

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 Mar 2021)
42.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.248
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.752
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code MLC0469AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 47.2674
Exit Price $ 47.0317
Exit Price
1 Week Change $
0.3199

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 2

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 --