Morningstar Fund Report
MLC MKSF - IncomeBuilder
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.19 | -14.48 | 28.72 | 4.59 |
| +/- Cat | 1.10 | -7.07 | 2.84 | -0.21 |
| +/- Index | -2.36 | -6.80 | 0.92 | 0.75 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.13 | -0.04 | 114 / 293 |
| 3 Month | 0.12 | -2.14 | -1.97 | 270 / 292 |
| 1 Year | 19.34 | 2.26 | 2.10 | 44 / 293 |
| 3 Year | 10.02 | -2.65 | -3.60 | 246 / 287 |
| 5 Year | 5.69 | -3.07 | -4.08 | 192 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.82 | 15.61 | 17.06 |
| Sharpe Ratio | 0.63 | 0.82 | 0.81 |
| R-Squared | 93.56 | 94.46 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -2.65 | 0.46 | -- |
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 2021) |
433.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 89.764 |
| International Equity | 3.001 |
| Listed Property | 5.133 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.102 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MLC0686AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 73.2619 |
| Exit Price $ | 72.8965 |
| Exit Price 1 Week Change $ |
-3.6545 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |