Morningstar Fund Report
MLC MKBS - Schroder WS Australian Equity
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |