Morningstar Fund Report
MLC MKSF - Investors Mutual Aus. Share
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.92 | -11.49 | 21.06 | 6.13 |
| +/- Cat | 0.83 | -4.08 | -4.82 | 1.33 |
| +/- Index | -2.63 | -3.81 | -6.74 | 2.29 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.89 | 0.31 | 0.14 | 87 / 293 |
| 3 Month | 3.08 | 0.81 | 0.98 | 61 / 292 |
| 1 Year | 16.52 | -0.55 | -0.71 | 133 / 293 |
| 3 Year | 8.97 | -3.69 | -4.65 | 262 / 287 |
| 5 Year | 6.28 | -2.48 | -3.48 | 184 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.01 | 15.61 | 17.06 |
| Sharpe Ratio | 0.65 | 0.82 | 0.81 |
| R-Squared | 83.18 | 94.46 | -- |
| Beta | 0.75 | 0.89 | -- |
| Alpha | -1.26 | 0.46 | -- |
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 Dec 2021) |
67.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 93.133 |
| International Equity | 0.000 |
| Listed Property | 3.386 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | MLC0687AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 43.3899 |
| Exit Price $ | 43.1735 |
| Exit Price 1 Week Change $ |
-1.8901 |
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% |