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Morningstar Fund Report

MLC MKPF - Schroder WS Australian Equity

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 11.10 -11.44 29.24 2.09
+/- Cat 2.03 -3.96 0.67 -0.49
+/- Index -0.44 -3.76 1.44 0.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.23 -0.77 -0.37 173 / 228
3 Month 2.09 -0.49 0.37 118 / 228
1 Year 28.48 -2.39 -2.08 155 / 228
3 Year 8.31 -1.22 -1.34 148 / 226
5 Year 10.72 0.50 0.30 76 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.63 17.42 17.61
Sharpe Ratio 0.49 0.57 0.58
R-Squared 84.28 93.6 --
Beta 0.97 0.96 --
Alpha -0.78 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 30 Sep 2021)
45.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.207
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.793
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MLC0814AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 31.2274
Exit Price $ 31.0717
Exit Price
1 Week Change $
0.2231

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.25% / 0.25%