Morningstar Fund Report
MLC MKPF - Investors Mutual Aus. Share
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.71 | -12.31 | 22.66 | 3.23 |
| +/- Cat | 0.64 | -4.83 | -5.90 | 0.65 |
| +/- Index | -1.84 | -4.63 | -5.13 | 1.52 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | -0.25 | 0.15 | 127 / 228 |
| 3 Month | 3.23 | 0.65 | 1.52 | 46 / 228 |
| 1 Year | 24.66 | -6.21 | -5.90 | 215 / 228 |
| 3 Year | 6.02 | -3.51 | -3.63 | 202 / 226 |
| 5 Year | 7.01 | -3.20 | -3.41 | 185 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.38 | 17.42 | 17.61 |
| Sharpe Ratio | 0.41 | 0.57 | 0.58 |
| R-Squared | 84.72 | 93.6 | -- |
| Beta | 0.8 | 0.96 | -- |
| Alpha | -1.8 | 0.24 | -- |
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 Sep 2021) |
65.19 |
| 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 30 Sep 2021
| Domestic Equity | 91.927 |
| International Equity | 0.000 |
| Listed Property | 3.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.773 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | MLC0802AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 26.0388 |
| Exit Price $ | 25.9089 |
| Exit Price 1 Week Change $ |
0.0446 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |