Morningstar Fund Report
MLC MKSF - Investors Mutual Aus. Share
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.92 | 8.92 | -11.49 | 14.87 |
| +/- Cat | -8.08 | 0.83 | -4.08 | -2.55 |
| +/- Index | -9.09 | -2.63 | -3.81 | -3.15 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | -0.87 | -0.97 | 256 / 317 |
| 3 Month | 4.17 | -0.03 | -0.08 | 154 / 317 |
| 1 Year | 20.69 | -12.91 | -16.78 | 302 / 314 |
| 3 Year | 5.02 | -2.91 | -4.63 | 216 / 239 |
| 5 Year | 6.80 | -1.97 | -3.45 | 183 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.19 | 15.92 | 17.6 |
| Sharpe Ratio | 0.35 | 0.52 | 0.56 |
| R-Squared | 84.81 | 94.3 | -- |
| Beta | 0.74 | 0.88 | -- |
| Alpha | -2.39 | -0.45 | -- |
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 Mar 2021) |
66.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.097 |
| International Equity | 0.000 |
| Listed Property | 3.427 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Apr 2021
| APIR Code | MLC0687AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 41.4083 |
| Exit Price $ | 41.2018 |
| Exit Price 1 Week Change $ |
-0.1818 |
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) | 1.2700 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |