Morningstar Fund Report
MLC MKBS - Schroder WS Australian Equity
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.91 | -10.70 | 26.72 | 1.81 |
| +/- Cat | 1.82 | -3.29 | 0.84 | -0.69 |
| +/- Index | -1.64 | -3.02 | -1.08 | 0.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.05 | -0.82 | -0.20 | 268 / 310 |
| 3 Month | 1.81 | -0.69 | 0.10 | 199 / 310 |
| 1 Year | 26.03 | -1.98 | -4.53 | 213 / 309 |
| 3 Year | 7.53 | -0.95 | -2.13 | 211 / 303 |
| 5 Year | 9.64 | 0.42 | -0.78 | 92 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17 | 16.18 | 17.61 |
| Sharpe Ratio | 0.47 | 0.55 | 0.58 |
| R-Squared | 84.54 | 94.45 | -- |
| Beta | 0.89 | 0.89 | -- |
| Alpha | -0.96 | -0.21 | -- |
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 Sep 2021) |
43.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | MLC0469AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 50.8495 |
| Exit Price $ | 50.5959 |
| Exit Price 1 Week Change $ |
0.1779 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |