Morningstar Fund Report
MLC MKSF - BlackRock Global Allocation
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKSF - BlackRock Global Allocation
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.95 | 4.33 | 21.59 | -6.83 |
| +/- Cat | -1.39 | 4.26 | 8.80 | -5.85 |
| +/- Index | -5.10 | 3.62 | 7.51 | -3.91 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.98 | -1.63 | -0.98 | 158 / 163 |
| 3 Month | -2.77 | -1.11 | 0.18 | 140 / 163 |
| 1 Year | -5.94 | -7.04 | -5.71 | 161 / 163 |
| 3 Year | 5.88 | 1.59 | 1.31 | 2 / 160 |
| 5 Year | 4.96 | 0.53 | -0.51 | 19 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 6.57 | 7.81 |
| Sharpe Ratio | 0.59 | 0.42 | 0.57 |
| R-Squared | 77.87 | 89.48 | -- |
| Beta | 1.12 | 0.81 | -- |
| Alpha | 0.91 | 0.04 | -- |
Fund Details
| Fund Inception | 02 Jun 2008 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
31.35 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.277 |
| International Equity | 59.907 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.804 |
| International Fixed Interest | 18.049 |
| Cash | 20.963 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | MLC0857AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 21.7004 |
| Exit Price $ | 21.5706 |
| Exit Price 1 Week Change $ |
0.0998 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |