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About

Morningstar Fund Report

MLC MKPF - Australian Share Fund

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 15.84 11.17 -6.65 25.35
+/- Cat 2.37 2.09 0.83 1.87
+/- Index 2.82 -0.38 1.03 3.23

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 0.32 0.28 75 / 239
3 Month 8.99 0.89 1.45 77 / 239
1 Year 34.57 2.66 3.81 93 / 237
3 Year 11.33 2.34 1.83 29 / 231
5 Year 12.02 2.12 1.75 19 / 218

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.86 17.5 17.58
Sharpe Ratio 0.64 0.53 0.55
R-Squared 98.78 93.95 --
Beta 1.01 0.96 --
Alpha 1.63 -0.14 --

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 2021)
203.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 88.908
International Equity 5.236
Listed Property 3.558
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.774
Other 0.524

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code MLC0792AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 46.7232
Exit Price $ 46.4902
Exit Price
1 Week Change $
0.4260

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 1.0700
Max Management Fee pa 0.73%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --