Morningstar Fund Report
MLC MKPF - MLC Aus. Share Idx
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 12.88 | -7.05 | 27.86 | 5.71 |
+/- Cat | 3.81 | 0.42 | -0.70 | -0.92 |
+/- Index | 1.33 | 0.63 | 0.06 | 0.45 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.88 | -0.16 | -0.03 | 122 / 214 |
3 Month | 8.15 | 0.60 | -0.09 | 66 / 214 |
1 Year | 10.89 | -0.14 | 0.73 | 86 / 207 |
3 Year | 9.95 | 0.02 | 0.54 | 88 / 206 |
5 Year | 9.55 | 0.63 | 0.74 | 57 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.54 | 17.26 | 17.65 |
Sharpe Ratio | 0.61 | 0.61 | 0.58 |
R-Squared | 99.88 | 92.84 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | 0.54 | 0.91 | -- |
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 30 Apr 2022) |
337.18 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

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 26 May 2022
APIR Code | MLC0806AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 46.8115 |
Exit Price $ | 46.7647 |
Exit Price 1 Week Change $ |
0.2758 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |