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About

Morningstar Fund Report

MLC MKBS - Inflation Plus - Assertive

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Inflation Plus - Assertive
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.73 0.50 14.27 4.75
+/- Cat -0.02 1.47 2.75 2.11
+/- Index -4.32 -0.21 0.19 1.64

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.31 -0.65 12 / 15
3 Month 2.23 0.57 0.09 8 / 15
1 Year 13.00 4.68 3.45 3 / 15
3 Year 8.46 1.72 -1.18 6 / 15
5 Year 6.36 1.90 -1.12 2 / 4

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.43 5.58 7.53
Sharpe Ratio 1.74 1.19 1.19
R-Squared 75.95 89.09 --
Beta 0.51 0.71 --
Alpha 3.08 0.05 --

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 Dec 2021)
13.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 10.945
International Equity 35.209
Listed Property 0.759
Unlisted Property 0.000
Domestic Fixed Interest 7.039
International Fixed Interest 13.422
Cash 13.706
Other 18.919

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0652AU
Legal Type Superannuation Fund
Status Open
Category Multisector Flexible
Entry Price $ 26.0916
Exit Price $ 26.0265
Exit Price
1 Week Change $
-0.3946

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.94%
Investment Management Fee 0.78%
Performance Fee Costs 0.34%
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.15% / 0.10%