Morningstar Fund Report
MLC MKSF - Schroder WS Australian Equity
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.43 | 10.03 | -10.55 | 19.82 |
| +/- Cat | -0.57 | 1.94 | -3.14 | 2.40 |
| +/- Index | -1.58 | -1.52 | -2.87 | 1.80 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | -1.63 | -1.74 | 292 / 317 |
| 3 Month | 4.80 | 0.59 | 0.54 | 118 / 317 |
| 1 Year | 30.43 | -3.17 | -7.04 | 255 / 314 |
| 3 Year | 7.93 | 0.00 | -1.72 | 130 / 239 |
| 5 Year | 10.55 | 1.78 | 0.30 | 21 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.02 | 15.92 | 17.6 |
| Sharpe Ratio | 0.48 | 0.52 | 0.56 |
| R-Squared | 84.64 | 94.3 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -0.64 | -0.45 | -- |
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 Mar 2021) |
51.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 98.660 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.340 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | MLC0699AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 46.8045 |
| Exit Price $ | 46.5711 |
| Exit Price 1 Week Change $ |
0.3120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |