Morningstar Fund Report
MLC MKSF - Australian Share Fund
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.68 | -6.12 | 27.80 | 27.80 |
| +/- Cat | 1.59 | 1.29 | 1.95 | 1.95 |
| +/- Index | -1.87 | 1.56 | 0.00 | 0.00 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | 0.41 | -0.09 | 57 / 299 |
| 3 Month | 7.87 | 0.70 | -0.42 | 72 / 299 |
| 1 Year | 27.80 | 1.95 | 0.00 | 70 / 298 |
| 3 Year | 9.58 | 1.59 | 0.00 | 51 / 287 |
| 5 Year | 11.34 | 1.61 | 0.19 | 31 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.98 | 16.09 | 17.56 |
| Sharpe Ratio | 0.6 | 0.52 | 0.56 |
| R-Squared | 98.93 | 94.67 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 0.65 | -0.58 | -- |
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 31 Dec 2020) |
466.13 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.873 |
| International Equity | 4.943 |
| Listed Property | 3.637 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.460 |
| Other | 0.087 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MLC0677AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 165.4841 |
| Exit Price $ | 164.6587 |
| Exit Price 1 Week Change $ |
1.1562 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |