Morningstar Fund Report
MLC MKSF - Inflation Plus - Assertive
Fund Report | Report generated 25 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MKSF - Inflation Plus - Assertive
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.00 | 4.84 | 0.67 | 6.43 |
| +/- Cat | -4.40 | -2.22 | 0.83 | -4.70 |
| +/- Index | -6.74 | -6.36 | 1.53 | -3.78 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | 0.02 | 0.62 | 79 / 160 |
| 3 Month | 3.42 | -4.89 | -4.47 | 157 / 160 |
| 1 Year | 1.54 | -1.70 | 2.20 | 34 / 158 |
| 3 Year | 4.58 | -2.12 | -3.61 | 103 / 132 |
| 5 Year | 5.07 | -3.64 | -4.79 | 124 / 125 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.27 | 11.44 | 12.59 |
| Sharpe Ratio | 0.81 | 0.47 | 0.6 |
| R-Squared | 85.28 | 94.58 | -- |
| Beta | 0.31 | 0.89 | -- |
| Alpha | 1.08 | -1.48 | -- |
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 Dec 2020) |
157.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 9.079 |
| International Equity | 33.897 |
| Listed Property | 0.644 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.555 |
| International Fixed Interest | 15.290 |
| Cash | 17.950 |
| Other | 14.586 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Feb 2021
| APIR Code | MLC0690AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 23.6555 |
| Exit Price $ | 23.5846 |
| Exit Price 1 Week Change $ |
-0.2708 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.7800 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.27% |
| Max Brokerage | 0.0000 |