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About

Morningstar Fund Report

MLC MKPF - Schroder WS Australian Equity

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.66 11.10 -11.44 21.29
+/- Cat -0.81 2.03 -3.96 1.92
+/- Index -0.35 -0.44 -3.76 3.27

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -2.52 -2.50 229 / 235
3 Month 4.49 -0.19 0.23 122 / 235
1 Year 33.23 -4.05 -4.24 189 / 233
3 Year 8.55 -0.52 -1.10 125 / 227
5 Year 11.60 1.78 1.35 27 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.64 17.51 17.6
Sharpe Ratio 0.48 0.53 0.56
R-Squared 84.38 94.17 --
Beta 0.97 0.96 --
Alpha -0.58 -0.24 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
44.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 98.660
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.340
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MLC0814AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 28.8507
Exit Price $ 28.7068
Exit Price
1 Week Change $
0.1215

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 1.0900
Max Management Fee pa 0.77%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --