Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Investors Mutual Aus. Share

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Investors Mutual Aus. Share
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 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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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%