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Morningstar Fund Report

MLC MKSF - Inflation Plus - Assertive

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKSF - Inflation Plus - Assertive
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.84 0.67 14.55 1.33
+/- Cat 0.10 1.64 3.03 2.79
+/- Index -4.21 -0.04 0.47 5.53

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.24 0.31 13 / 15
3 Month -1.43 0.44 1.67 7 / 15
1 Year 2.69 2.96 5.18 1 / 14
3 Year 5.89 2.42 1.76 1 / 14
5 Year 5.04 1.89 -0.10 1 / 3

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 5.71 7.87
Sharpe Ratio 1.2 0.58 0.51
R-Squared 79.65 88.13 --
Beta 0.52 0.69 --
Alpha 3.42 0.55 --

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 2022)
144.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 12.153
International Equity 33.702
Listed Property 0.770
Unlisted Property 0.000
Domestic Fixed Interest 8.580
International Fixed Interest 10.395
Cash 14.868
Other 19.533

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MLC0690AU
Legal Type Superannuation Fund
Status Open
Category Multisector Flexible
Entry Price $ 25.4475
Exit Price $ 25.3840
Exit Price
1 Week Change $
0.2829

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%