Morningstar Fund Report
MLC MKSF - Schroder WS Australian Equity
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |