Morningstar Fund Report
MLC MKBS-Schroders WS Aus Equity
Fund Report | Report generated 24 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: MLC MKBS-Schroders WS Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -7.74 | 22.84 | 10.82 | 10.82 |
| +/- Cat | -7.57 | 10.07 | -1.22 | -1.22 |
| +/- Index | -8.30 | 8.75 | -2.20 | -2.20 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.63 | 0.68 | 0.37 | 49 / 346 |
| 3 Month | 6.47 | -0.55 | -2.01 | 175 / 282 |
| 1 Year | 10.82 | -1.22 | -2.20 | 183 / 275 |
| 3 Year | 7.89 | -0.15 | -1.15 | 132 / 260 |
| 5 Year | 8.18 | -0.82 | -1.80 | 157 / 251 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.08 | 10.04 | 10.82 |
| Sharpe Ratio | 0.53 | 0.63 | 0.68 |
| R-Squared | 82.64 | 91.88 | -- |
| Beta | 1.02 | 0.89 | -- |
| Alpha | -1.04 | -0.16 | -- |
Fund Details
| Fund Inception | 01 Oct 2003 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Schroder Investment Mgmt Aus Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
34.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 97.098 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.902 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jul 2018
| APIR Code | MLC0469AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 38.7780 |
| Exit Price $ | 38.5846 |
| Exit Price 1 Week Change $ |
-0.0408 |
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 (10 Oct 2016) | 1.2700 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (10 Oct 2016) |
0.00% |
| Max Brokerage | 0.0000 |