Morningstar Fund Report
MLC MKSF - Inflation Plus - Assertive
Fund Report | Report generated 24 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.00 | 4.84 | 0.67 | 13.03 |
| +/- Cat | -4.40 | -2.22 | 0.83 | -7.67 |
| +/- Index | -6.74 | -6.36 | 1.53 | -7.72 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | 0.25 | 0.25 | 23 / 151 |
| 3 Month | 6.46 | -0.64 | -1.88 | 127 / 150 |
| 1 Year | 12.72 | -12.31 | -8.52 | 146 / 149 |
| 3 Year | 6.30 | -3.10 | -4.58 | 131 / 142 |
| 5 Year | 5.86 | -3.42 | -4.50 | 120 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.58 | 11.35 | -- |
| Sharpe Ratio | 1.15 | 0.71 | -- |
| R-Squared | 81.85 | 94.51 | -- |
| Beta | 0.33 | 0.88 | -- |
| Alpha | 1.92 | -1.06 | -- |
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 2021) |
156.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 9.209 |
| International Equity | 35.139 |
| Listed Property | 0.693 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.523 |
| International Fixed Interest | 14.354 |
| Cash | 16.978 |
| Other | 15.104 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2021
| APIR Code | MLC0690AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 25.3410 |
| Exit Price $ | 25.2651 |
| Exit Price 1 Week Change $ |
0.0252 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.27% |
| Max Brokerage | -- |