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About

Morningstar Fund Report

MLC MKSF - Schroder WS Australian Equity

Retail

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

Performance

31 Mar 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-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  Learn more

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
3 Year 2
5 Year 4
10 Year 3

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 --