Morningstar Fund Report
MLC MKPF - Investors Mutual Aus. Share
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.22 | 9.71 | -12.31 | 10.49 |
| +/- Cat | -9.25 | 0.64 | -4.83 | -3.72 |
| +/- Index | -8.79 | -1.84 | -4.63 | -3.06 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | -0.90 | -1.05 | 218 / 238 |
| 3 Month | 9.59 | -2.24 | -2.30 | 227 / 238 |
| 1 Year | -9.64 | -7.08 | -6.53 | 224 / 236 |
| 3 Year | 2.96 | -3.46 | -4.03 | 198 / 230 |
| 5 Year | 6.57 | -2.64 | -3.46 | 175 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.33 | 17.62 | -- |
| Sharpe Ratio | 0.2 | 0.38 | -- |
| R-Squared | 85.41 | 94.43 | -- |
| Beta | 0.8 | 0.96 | -- |
| Alpha | -2.81 | -0.35 | -- |
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 31 Dec 2020) |
67.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 92.442 |
| International Equity | 0.000 |
| Listed Property | 3.568 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.990 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | MLC0802AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 22.6952 |
| Exit Price $ | 22.5820 |
| Exit Price 1 Week Change $ |
-0.2470 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.2400 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |