Morningstar Fund Report
MLC MKSF - Investors Mutual Aus. Share
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |