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About

Morningstar Fund Report

MLC MKSF - Australian Share Fund

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.68 -6.12 27.80 2.36
+/- Cat 1.59 1.29 1.92 -0.13
+/- Index -1.87 1.56 0.00 0.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.20 0.82 91 / 310
3 Month 2.36 -0.13 0.65 129 / 310
1 Year 29.27 1.26 -1.29 75 / 309
3 Year 10.14 1.66 0.49 49 / 303
5 Year 10.89 1.67 0.47 25 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.98 16.18 17.61
Sharpe Ratio 0.64 0.55 0.58
R-Squared 98.94 94.45 --
Beta 0.9 0.89 --
Alpha 1.14 -0.21 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
504.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 92.667
International Equity 5.803
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.537
Other -0.006

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MLC0677AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 170.0437
Exit Price $ 169.5343
Exit Price
1 Week Change $
1.3038

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 0.71%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%