Morningstar Fund Report
MLC MKSF - Investors Mutual Aus. Share
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MKSF - Investors Mutual Aus. Share
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 | 8.92 | -11.49 | 21.06 | 8.39 |
| +/- Cat | 0.83 | -4.08 | -4.82 | 4.88 |
| +/- Index | -2.63 | -3.81 | -6.74 | 5.86 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | 2.33 | 2.50 | 1 / 280 |
| 3 Month | 4.82 | 2.38 | 1.60 | 10 / 280 |
| 1 Year | 8.99 | 3.65 | 4.15 | 29 / 279 |
| 3 Year | 5.98 | -1.53 | -1.86 | 241 / 276 |
| 5 Year | 5.94 | -2.02 | -2.90 | 170 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.3 | 16.12 | 17.76 |
| Sharpe Ratio | 0.46 | 0.52 | 0.5 |
| R-Squared | 84.68 | 94.08 | -- |
| Beta | 0.74 | 0.88 | -- |
| Alpha | -0.05 | 0.51 | -- |
Fund Details
| Fund Inception | 04 Dec 2006 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
66.65 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 91.166 |
| International Equity | 0.000 |
| Listed Property | 2.838 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.996 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0687AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 43.6042 |
| Exit Price $ | 43.3867 |
| Exit Price 1 Week Change $ |
-0.2198 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |