Morningstar Fund Report
MLC MKSF - IncomeBuilder
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.17 | 9.19 | -14.48 | 22.14 |
| +/- Cat | -7.83 | 1.10 | -7.07 | 4.72 |
| +/- Index | -8.84 | -2.36 | -6.80 | 4.12 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.33 | 2.00 | 1.89 | 8 / 317 |
| 3 Month | 8.27 | 4.06 | 4.01 | 2 / 317 |
| 1 Year | 36.72 | 3.12 | -0.74 | 70 / 314 |
| 3 Year | 5.91 | -2.02 | -3.74 | 205 / 239 |
| 5 Year | 6.43 | -2.34 | -3.82 | 197 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.11 | 15.92 | 17.6 |
| Sharpe Ratio | 0.37 | 0.52 | 0.56 |
| R-Squared | 94.39 | 94.3 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -3.03 | -0.45 | -- |
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 Mar 2021) |
425.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 88.540 |
| International Equity | 3.705 |
| Listed Property | 5.609 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.146 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | MLC0686AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 70.1616 |
| Exit Price $ | 69.8117 |
| Exit Price 1 Week Change $ |
-0.6263 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
0.72% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |