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About

Morningstar Fund Report

MLC MKSF - MLC Aus. Share Idx

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKSF - MLC Aus. Share Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.42 -6.52 25.13 5.10
+/- Cat 3.33 0.89 -0.75 -1.00
+/- Index -0.13 1.16 -2.67 -0.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.32 0.03 185 / 296
3 Month 7.48 0.59 -0.76 75 / 296
1 Year 9.82 -0.32 -0.34 131 / 294
3 Year 8.97 0.16 -0.44 132 / 291
5 Year 8.55 0.55 -0.26 75 / 210

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.98 16.02 17.65
Sharpe Ratio 0.6 0.6 0.58
R-Squared 99.91 94.01 --
Beta 0.9 0.88 --
Alpha 0.27 0.41 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
709.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 93.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 6.300
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MLC0691AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 150.4205
Exit Price $ 150.2701
Exit Price
1 Week Change $
1.2163

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.22%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.05% / 0.05%