Morningstar Fund Report
MLC MKSF - Australian Share Fund
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKSF - Australian Share Fund
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |