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About

Morningstar Fund Report

MLC MKPF - Inflation Plus - Assertive

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 5.54 0.83 16.28 2.76
+/- Cat 0.37 -0.49 6.20 2.61
+/- Index -3.51 0.12 2.20 5.68

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.28 1.71 4 / 7
3 Month -0.98 0.48 1.97 2 / 7
1 Year 6.26 4.12 6.50 1 / 4
3 Year 6.69 2.53 2.12 1 / 4
5 Year 6.17 2.32 0.70 1 / 4

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 4.89 7.81
Sharpe Ratio 1.23 0.76 0.57
R-Squared 77.81 81.5 --
Beta 0.58 0.57 --
Alpha 3.72 1.29 --

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 30 Apr 2022)
79.57
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 12.153
International Equity 33.608
Listed Property 0.767
Unlisted Property 0.000
Domestic Fixed Interest 8.524
International Fixed Interest 10.245
Cash 14.863
Other 19.840

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MLC0805AU
Legal Type Allocated Pension
Status Open
Category Multisector Flexible
Entry Price $ 13.2461
Exit Price $ 13.2130
Exit Price
1 Week Change $
-0.0425

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%