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About

Morningstar Fund Report

MLC MKPF - MLC Aus. Share Idx

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKPF - MLC Aus. Share Idx
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 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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%