Morningstar Fund Report
MLC MKSF - Inflation Plus - Assertive
Fund Report | Report generated 17 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKSF - Inflation Plus - Assertive
Index: RBA Bank accepted Bills 90 Days
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 |
|
| 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% |