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About

Morningstar Fund Report

MLC MKBS - Inflation Plus - Assertive

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Inflation Plus - Assertive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.83 4.65 0.42 12.78
+/- Cat -4.57 -2.41 0.59 -7.92
+/- Index -6.91 -6.55 1.28 -7.97

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.23 0.23 26 / 151
3 Month 6.40 -0.70 -1.94 130 / 150
1 Year 12.45 -12.58 -8.79 148 / 149
3 Year 6.07 -3.34 -4.82 137 / 142
5 Year 5.65 -3.62 -4.71 121 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 11.35 --
Sharpe Ratio 1.1 0.71 --
R-Squared 81.88 94.51 --
Beta 0.33 0.88 --
Alpha 1.7 -1.06 --

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 May 2021)
14.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 9.209
International Equity 35.139
Listed Property 0.693
Unlisted Property 0.000
Domestic Fixed Interest 8.523
International Fixed Interest 14.354
Cash 16.978
Other 15.104

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MLC0652AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 25.3065
Exit Price $ 25.2307
Exit Price
1 Week Change $
0.0414

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.9800
Max Management Fee pa 0.93%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.27%
Max Brokerage --