Morningstar Fund Report
MLC MKSF - Inflation Plus - Assertive
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.84 | 0.67 | 14.55 | 4.91 |
| +/- Cat | 0.10 | 1.64 | 3.03 | 2.27 |
| +/- Index | -4.21 | -0.04 | 0.47 | 1.80 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | -0.28 | -0.63 | 9 / 15 |
| 3 Month | 2.31 | 0.65 | 0.17 | 6 / 15 |
| 1 Year | 13.34 | 5.02 | 3.79 | 1 / 15 |
| 3 Year | 8.68 | 1.95 | -0.95 | 4 / 15 |
| 5 Year | 6.53 | 2.07 | -0.95 | 1 / 4 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.43 | 5.58 | 7.53 |
| Sharpe Ratio | 1.78 | 1.19 | 1.19 |
| R-Squared | 75.78 | 89.09 | -- |
| Beta | 0.51 | 0.71 | -- |
| Alpha | 3.3 | 0.05 | -- |
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 2021) |
156.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 10.945 |
| International Equity | 35.209 |
| Listed Property | 0.759 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.039 |
| International Fixed Interest | 13.422 |
| Cash | 13.706 |
| Other | 18.919 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | MLC0690AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 26.3334 |
| Exit Price $ | 26.2676 |
| Exit Price 1 Week Change $ |
-0.2440 |
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% |