Morningstar Fund Report
MLC MKSF - IncomeBuilder
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |