Morningstar Fund Report
MLC MKPF - MLC Aus. Share Idx
Fund Report | Report generated 28 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |