Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKSF - Investors Mutual Aus. Share

Retail

Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Investors Mutual Aus. Share
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 2
5 Year 2
10 Year 4

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%