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About

Morningstar Fund Report

MLC MKSF - Schroder WS Australian Equity

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Schroder WS Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.03 -10.55 27.03 3.99
+/- Cat 1.94 -3.14 1.15 0.20
+/- Index -1.52 -2.87 -0.77 0.36

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -1.01 -0.90 261 / 301
3 Month 4.95 -0.68 -1.02 226 / 311
1 Year 26.23 0.22 -1.92 109 / 310
3 Year 8.20 -0.32 -1.67 178 / 304
5 Year 10.60 1.03 -0.34 59 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.95 16.17 17.58
Sharpe Ratio 0.51 0.55 0.59
R-Squared 84.45 94.53 --
Beta 0.89 0.89 --
Alpha -0.51 -0.37 --

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 Aug 2021)
54.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 97.198
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.802
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0699AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 50.1049
Exit Price $ 49.8550
Exit Price
1 Week Change $
-0.7205

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.25% / 0.25%