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Morningstar Fund Report

MLC MKPF - Inflation Plus - Assertive

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Inflation Plus - Assertive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.54 0.83 16.28 16.28
+/- Cat -2.32 4.03 -9.54 -9.54
+/- Index -5.66 1.68 -8.41 -8.41

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -1.01 -1.82 85 / 91
3 Month 5.79 -1.27 -2.28 88 / 91
1 Year 16.28 -9.54 -8.41 89 / 90
3 Year 7.36 -2.16 -3.83 82 / 88
5 Year 7.21 -3.09 -4.37 84 / 85

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 12.62 12.66
Sharpe Ratio 1.23 0.74 0.84
R-Squared 82.56 95.26 --
Beta 0.37 0.97 --
Alpha 2.46 -1.06 --

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 Dec 2020)
84.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 9.787
International Equity 34.887
Listed Property 0.702
Unlisted Property 0.000
Domestic Fixed Interest 6.825
International Fixed Interest 14.847
Cash 18.376
Other 14.576

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code MLC0805AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 13.3830
Exit Price $ 13.3429
Exit Price
1 Week Change $
0.1075

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.7700
Max Management Fee pa 0.93%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.26%
Max Brokerage --