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About

Morningstar Fund Report

MLC MKSF - IncomeBuilder

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-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 2
3 Year 2
5 Year 1
10 Year 3

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 --