Morningstar Fund Report

MLC MKSF - Schroder WS Australian Equity

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Fund Report | Report generated 26 Jan 2022 |

31 Dec 2021

Fund: MLC MKSF - Schroder WS Australian Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

as at 31 Dec 2021

Size | Large Style | Value

% 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

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

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%