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About

Morningstar Fund Report

MLC MKIS - Inflation Plus - Assertive

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKIS - 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 Sep-21
Fund 3.70 -0.38 12.14 1.78
+/- Cat -0.41 1.71 -1.30 0.73
+/- Index 1.86 -1.09 12.09 1.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.65 -1.43 38 / 49
3 Month 1.78 0.73 1.77 12 / 49
1 Year 12.68 -1.06 12.65 23 / 48
3 Year 4.87 0.03 4.17 24 / 47
5 Year 5.31 0.24 4.16 17 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 7.12 0.21
Sharpe Ratio 0.68 0.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
3.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.522
International Equity 43.148
Listed Property 0.223
Unlisted Property 0.000
Domestic Fixed Interest 8.685
International Fixed Interest 15.027
Cash 14.226
Other 7.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code MLC0668AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0220
Exit Price $ 1.0200
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 2.01%
Investment Management Fee 1.89%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%