Morningstar Fund Report
MLC MKSF - IncomeBuilder
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 9.19 | -14.48 | 28.72 | 8.49 |
+/- Cat | 1.10 | -7.07 | 2.84 | 4.98 |
+/- Index | -2.36 | -6.80 | 0.92 | 5.97 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.20 | 0.24 | 0.41 | 120 / 280 |
3 Month | 4.18 | 1.75 | 0.97 | 19 / 280 |
1 Year | 9.90 | 4.56 | 5.06 | 20 / 279 |
3 Year | 6.89 | -0.63 | -0.96 | 197 / 276 |
5 Year | 6.11 | -1.85 | -2.74 | 167 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.14 | 16.12 | 17.76 |
Sharpe Ratio | 0.46 | 0.52 | 0.5 |
R-Squared | 92.71 | 94.08 | -- |
Beta | 0.93 | 0.88 | -- |
Alpha | -0.38 | 0.51 | -- |
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 May 2022) |
433.91 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 91.370 |
International Equity | 1.907 |
Listed Property | 4.571 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.152 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MLC0686AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 74.6437 |
Exit Price $ | 74.2714 |
Exit Price 1 Week Change $ |
0.7861 |
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) | 1.23% |
Investment Management Fee | 0.72% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.25% / 0.25% |