Morningstar Fund Report
MLC MKSF - Investors Mutual Aus. Share
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.92 | -11.49 | 21.06 | 4.63 |
| +/- Cat | 0.83 | -4.08 | -4.82 | 0.84 |
| +/- Index | -2.63 | -3.81 | -6.74 | 0.99 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.17 | 0.55 | 0.66 | 64 / 301 |
| 3 Month | 5.21 | -0.42 | -0.76 | 185 / 311 |
| 1 Year | 23.79 | -2.22 | -4.36 | 252 / 310 |
| 3 Year | 5.41 | -3.10 | -4.46 | 276 / 304 |
| 5 Year | 6.77 | -2.80 | -4.17 | 202 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.24 | 16.17 | 17.58 |
| Sharpe Ratio | 0.39 | 0.55 | 0.59 |
| R-Squared | 84.96 | 94.53 | -- |
| Beta | 0.75 | 0.89 | -- |
| Alpha | -2.13 | -0.37 | -- |
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 Aug 2021) |
70.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.563 |
| International Equity | 0.000 |
| Listed Property | 3.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Sep 2021
| APIR Code | MLC0687AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 44.7698 |
| Exit Price $ | 44.5465 |
| Exit Price 1 Week Change $ |
0.1076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |