Morningstar Fund Report
MLC MKSF - Schroder WS Australian Equity
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |