Morningstar Fund Report
MLC MKSF - BlackRock Global Allocation
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.95 | 4.33 | 21.59 | 0.51 |
| +/- Cat | -1.39 | 4.26 | 8.80 | -0.54 |
| +/- Index | -5.10 | 3.62 | 7.51 | -0.17 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | 1.83 | 2.23 | 2 / 170 |
| 3 Month | 0.72 | 0.61 | 1.44 | 11 / 167 |
| 1 Year | 17.09 | 4.82 | 4.40 | 6 / 171 |
| 3 Year | 10.73 | 3.98 | 2.34 | 1 / 165 |
| 5 Year | 7.91 | 1.97 | 0.27 | 3 / 132 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.71 | 6.49 | 7.6 |
| Sharpe Ratio | 1.03 | 0.74 | 1.02 |
| R-Squared | 74.04 | 90.75 | -- |
| Beta | 1.1 | 0.82 | -- |
| Alpha | 1.53 | -0.65 | -- |
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 31 Oct 2021) |
35.46 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.300 |
| International Equity | 67.800 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.720 |
| International Fixed Interest | 24.240 |
| Cash | 6.940 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | MLC0857AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 23.6897 |
| Exit Price $ | 23.5480 |
| Exit Price 1 Week Change $ |
-0.5883 |
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% |