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About

Morningstar Fund Report

MLC MKBS - Schroder WS Australian Equity

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 9.91 -10.70 26.72 10.87
+/- Cat 1.82 -3.29 0.84 4.77
+/- Index -1.64 -3.02 -1.08 5.60

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.30 0.64 92 / 296
3 Month 8.23 1.34 -0.02 47 / 296
1 Year 13.95 3.80 3.79 29 / 294
3 Year 9.29 0.48 -0.12 104 / 291
5 Year 8.80 0.81 0.00 55 / 210

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.98 16.02 17.65
Sharpe Ratio 0.59 0.6 0.58
R-Squared 82.66 94.01 --
Beta 0.88 0.88 --
Alpha 1.03 0.41 --

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 30 Apr 2022)
46.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.195
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.805
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MLC0469AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 52.8507
Exit Price $ 52.5871
Exit Price
1 Week Change $
0.2724

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.25% / 0.25%