Morningstar Fund Report
MLC MKPF - Investors Mutual Aus. Share
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKPF - Investors Mutual Aus. Share

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 | 9.71 | -12.31 | 22.66 | 9.26 |
+/- Cat | 0.64 | -4.83 | -5.90 | 2.63 |
+/- Index | -1.84 | -4.63 | -5.13 | 4.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.71 | 1.43 | 1.56 | 33 / 214 |
3 Month | 7.57 | 0.01 | -0.68 | 90 / 214 |
1 Year | 12.22 | 1.19 | 2.06 | 50 / 207 |
3 Year | 6.44 | -3.49 | -2.98 | 191 / 206 |
5 Year | 6.10 | -2.82 | -2.71 | 167 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.46 | 17.26 | 17.65 |
Sharpe Ratio | 0.46 | 0.61 | 0.58 |
R-Squared | 84.63 | 92.84 | -- |
Beta | 0.81 | 0.94 | -- |
Alpha | -1.18 | 0.91 | -- |
Fund Details
Fund Inception | 13 Aug 2007 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | Investors Mutual Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
61.14 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 91.166 |
International Equity | 0.000 |
Listed Property | 2.838 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.996 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MLC0802AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 26.8168 |
Exit Price $ | 26.6830 |
Exit Price 1 Week Change $ |
-0.2051 |
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) | 1.45% |
Investment Management Fee | 0.94% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.25% / 0.25% |