Morningstar Fund Report
MLC MKSF - IncomeBuilder
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKSF - IncomeBuilder
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.19 | -14.48 | 28.72 | 3.80 |
| +/- Cat | 1.10 | -7.07 | 2.84 | 0.02 |
| +/- Index | -2.36 | -6.80 | 0.92 | 0.17 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.62 | 1.01 | 1.12 | 43 / 301 |
| 3 Month | 5.15 | -0.48 | -0.82 | 196 / 311 |
| 1 Year | 31.32 | 5.31 | 3.17 | 24 / 310 |
| 3 Year | 6.78 | -1.74 | -3.10 | 245 / 304 |
| 5 Year | 7.08 | -2.49 | -3.86 | 198 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.13 | 16.17 | 17.58 |
| Sharpe Ratio | 0.43 | 0.55 | 0.59 |
| R-Squared | 94.37 | 94.53 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -2.4 | -0.37 | -- |
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 Aug 2021) |
442.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 88.365 |
| International Equity | 3.187 |
| Listed Property | 5.418 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Sep 2021
| APIR Code | MLC0686AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 75.9224 |
| Exit Price $ | 75.5437 |
| Exit Price 1 Week Change $ |
0.9552 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |