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About

Morningstar Fund Report

MLC MKSF - Inflation Plus - Assertive

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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  Learn more

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 4
3 Year 4
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%