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About

Morningstar Fund Report

MLC MKSF - Schroder WS Australian Equity

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 10.03 -10.55 27.03 6.55
+/- Cat 1.94 -3.14 1.15 1.75
+/- Index -1.52 -2.87 -0.77 2.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.36 1.78 1.61 16 / 293
3 Month 4.58 2.31 2.48 27 / 292
1 Year 18.38 1.31 1.15 70 / 293
3 Year 12.62 -0.05 -1.00 159 / 287
5 Year 8.94 0.18 -0.82 90 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.73 15.61 17.06
Sharpe Ratio 0.77 0.82 0.81
R-Squared 82.42 94.46 --
Beta 0.89 0.89 --
Alpha 0.54 0.46 --

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 Dec 2021)
53.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.959
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MLC0699AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 50.7141
Exit Price $ 50.4612
Exit Price
1 Week Change $
-1.2170

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%