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Morningstar Fund Report

MLC MKBS - Inflation Plus - Assertive

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Inflation Plus - Assertive
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.73 0.50 14.27 3.27
+/- Cat -0.02 1.47 2.75 1.33
+/- Index 2.88 -0.21 14.22 3.27

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.46 1.61 2 / 14
3 Month 4.64 1.46 4.63 2 / 14
1 Year 15.34 3.03 15.31 7 / 14
3 Year 6.95 1.74 6.20 4 / 14
5 Year 6.49 1.85 5.31 2 / 4

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 5.99 0.22
Sharpe Ratio 1.29 0.78 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
14.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 10.148
International Equity 35.555
Listed Property 0.720
Unlisted Property 0.000
Domestic Fixed Interest 7.259
International Fixed Interest 14.597
Cash 16.695
Other 15.027

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0652AU
Legal Type Superannuation Fund
Status Open
Category Multisector Flexible
Entry Price $ 26.3272
Exit Price $ 26.2483
Exit Price
1 Week Change $
-0.1417

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 2.13%
Investment Management Fee 0.93%
Performance Fee Costs 0.27%
Administration Fees & Costs 0.52%
Buy Spread/Sell Spread 0.15% / 0.15%