Morningstar Fund Report
MLC MKPF - MLC Aus. Share Idx
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: MLC MKPF - MLC Aus. Share Idx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 12.88 | -7.05 | 27.86 | 1.60 |
| +/- Cat | 3.81 | 0.42 | -0.70 | -1.53 |
| +/- Index | 1.33 | 0.63 | 0.06 | -0.01 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.12 | -0.71 | -0.02 | 155 / 210 |
| 3 Month | 0.56 | -1.13 | 0.05 | 145 / 211 |
| 1 Year | 28.17 | -1.66 | 0.21 | 129 / 211 |
| 3 Year | 12.60 | 0.52 | 0.68 | 78 / 210 |
| 5 Year | 11.64 | 0.79 | 0.76 | 57 / 196 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.11 | 16.95 | 17.14 |
| Sharpe Ratio | 0.75 | 0.72 | 0.71 |
| R-Squared | 99.77 | 93.06 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | 0.64 | 0.6 | -- |
Fund Details
| Fund Inception | 13 Aug 2007 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
338.92 |
| 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 Jul 2021
| Domestic Equity | 93.700 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 6.300 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | MLC0806AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 46.6805 |
| Exit Price $ | 46.6338 |
| Exit Price 1 Week Change $ |
-0.7596 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |