Morningstar Fund Report
MLC MKSF - Inflation Plus - Assertive
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MKSF - Inflation Plus - Assertive
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.84 | 0.67 | 14.55 | 1.33 |
| +/- Cat | 0.10 | 1.64 | 3.03 | 2.79 |
| +/- Index | -4.21 | -0.04 | 0.47 | 5.53 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | -0.24 | 0.31 | 13 / 15 |
| 3 Month | -1.43 | 0.44 | 1.67 | 7 / 15 |
| 1 Year | 2.69 | 2.96 | 5.18 | 1 / 14 |
| 3 Year | 5.89 | 2.42 | 1.76 | 1 / 14 |
| 5 Year | 5.04 | 1.89 | -0.10 | 1 / 3 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.56 | 5.71 | 7.87 |
| Sharpe Ratio | 1.2 | 0.58 | 0.51 |
| R-Squared | 79.65 | 88.13 | -- |
| Beta | 0.52 | 0.69 | -- |
| Alpha | 3.42 | 0.55 | -- |
Fund Details
| Fund Inception | 04 Dec 2006 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
144.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 12.153 |
| International Equity | 33.702 |
| Listed Property | 0.770 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.580 |
| International Fixed Interest | 10.395 |
| Cash | 14.868 |
| Other | 19.533 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0690AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 25.4475 |
| Exit Price $ | 25.3840 |
| Exit Price 1 Week Change $ |
0.2829 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.15% / 0.10% |