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Morningstar Fund Report

MLC MKSF - Inflation Plus - Assertive

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Inflation Plus - Assertive
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.84 0.67 14.55 2.54
+/- Cat 0.10 1.64 3.03 1.57
+/- Index 3.00 -0.03 14.50 2.54

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 0.20 -0.76 8 / 15
3 Month 2.54 1.57 2.53 1 / 15
1 Year 14.68 2.77 14.65 6 / 15
3 Year 6.62 1.75 5.92 3 / 15
5 Year 6.66 2.20 5.52 1 / 4

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 5.9 0.21
Sharpe Ratio 1.22 0.77 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Sep 2021)
155.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 12.011
International Equity 36.572
Listed Property 0.224
Unlisted Property 0.000
Domestic Fixed Interest 6.156
International Fixed Interest 14.019
Cash 13.906
Other 17.112

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0690AU
Legal Type Superannuation Fund
Status Open
Category Multisector Flexible
Entry Price $ 25.9607
Exit Price $ 25.8959
Exit Price
1 Week Change $
-0.0236

Morningstar Ratings

Overall 5
3 Year 5
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%