Morningstar Fund Report
MLC MKSF - Schroder WS Australian Equity
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MKSF - Schroder WS Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.03 | -10.55 | 27.03 | 10.30 |
| +/- Cat | 1.94 | -3.14 | 1.15 | 6.79 |
| +/- Index | -1.52 | -2.87 | -0.77 | 7.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | 1.67 | 1.84 | 20 / 280 |
| 3 Month | 5.44 | 3.01 | 2.23 | 3 / 280 |
| 1 Year | 11.31 | 5.97 | 6.47 | 4 / 279 |
| 3 Year | 8.89 | 1.38 | 1.05 | 48 / 276 |
| 5 Year | 9.19 | 1.23 | 0.35 | 30 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.01 | 16.12 | 17.76 |
| Sharpe Ratio | 0.57 | 0.52 | 0.5 |
| R-Squared | 82.54 | 94.08 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | 1.96 | 0.51 | -- |
Fund Details
| Fund Inception | 04 Dec 2006 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
53.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.822 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.178 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0699AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 48.9790 |
| Exit Price $ | 48.7347 |
| Exit Price 1 Week Change $ |
0.5499 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |