Morningstar Fund Report
MLC MKSF - Australian Share Fund
Fund Report | Report generated 26 May 2022 | 
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 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 |
|
| 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% |