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About

Morningstar Fund Report

MLC MKSF - Australian Share Fund

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 9.68 -6.12 27.80 5.10
+/- Cat 1.59 1.29 1.92 -1.00
+/- Index -1.87 1.56 0.00 -0.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -0.34 0.01 198 / 296
3 Month 6.78 -0.11 -1.47 132 / 296
1 Year 9.64 -0.51 -0.52 147 / 294
3 Year 9.67 0.86 0.25 77 / 291
5 Year 9.20 1.20 0.39 36 / 210

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.72 16.02 17.65
Sharpe Ratio 0.65 0.6 0.58
R-Squared 99.31 94.01 --
Beta 0.89 0.88 --
Alpha 1.05 0.41 --

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 Apr 2022)
494.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 89.714
International Equity 5.053
Listed Property 3.141
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.071
Other 0.020

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code MLC0677AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 166.3884
Exit Price $ 165.8900
Exit Price
1 Week Change $
0.4402

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%