Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Inflation Plus - Assertive

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Inflation Plus - Assertive
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.54 0.83 16.28 2.41
+/- Cat 0.37 -0.49 6.20 2.19
+/- Index -3.51 0.12 2.20 1.73

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.01 -0.23 3 / 4
3 Month 0.48 0.56 1.21 1 / 4
1 Year 15.48 6.12 2.79 1 / 4
3 Year 8.22 2.53 -0.18 1 / 4
5 Year 7.38 2.59 -0.27 1 / 4

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 4.78 7.6
Sharpe Ratio 1.47 1.12 1.02
R-Squared 77.08 81.4 --
Beta 0.58 0.57 --
Alpha 2.89 1.07 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
85.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 11.110
International Equity 33.735
Listed Property 0.648
Unlisted Property 0.000
Domestic Fixed Interest 6.224
International Fixed Interest 13.930
Cash 15.088
Other 19.265

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0805AU
Legal Type Allocated Pension
Status Open
Category Multisector Flexible
Entry Price $ 13.6059
Exit Price $ 13.5719
Exit Price
1 Week Change $
-0.0974

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 0.78%
Performance Fee Costs --
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.10%