Morningstar Fund Report
MLC MKBS - Schroder WS Australian Equity
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-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 
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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 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 |
0.52% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |