Morningstar Fund Report
MLC MKSF - Australian Share Fund
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |