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About

Morningstar Fund Report

MLC MKPF - IncomeBuilder

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.43 -15.73 32.27 3.90
+/- Cat 1.36 -8.25 3.70 0.77
+/- Index -1.11 -8.05 4.47 2.29

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -1.56 -0.87 196 / 210
3 Month 3.71 2.03 3.20 19 / 211
1 Year 35.89 6.06 7.94 18 / 211
3 Year 9.82 -2.27 -2.10 155 / 210
5 Year 8.14 -2.70 -2.74 162 / 196

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.54 16.95 17.14
Sharpe Ratio 0.57 0.72 0.71
R-Squared 93.48 93.06 --
Beta 1.05 0.96 --
Alpha -2.19 0.6 --

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)
189.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 89.918
International Equity 3.010
Listed Property 5.198
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.557
Other 0.318

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0801AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 43.3045
Exit Price $ 43.0885
Exit Price
1 Week Change $
-1.0836

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.25% / 0.25%