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About

Morningstar Fund Report

MLC MKSF - IncomeBuilder

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - IncomeBuilder
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 1
10 Year 3

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%