Morningstar Fund Report
MLC MKSF - BlackRock Global Allocation
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKSF - BlackRock Global Allocation
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.95 | 4.33 | 21.59 | 21.59 |
| +/- Cat | -1.39 | 4.26 | 8.81 | 8.81 |
| +/- Index | -5.68 | 3.63 | 7.50 | 7.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | -0.59 | -1.50 | 177 / 185 |
| 3 Month | 3.62 | -0.18 | -1.61 | 133 / 185 |
| 1 Year | 21.59 | 8.81 | 7.50 | 1 / 185 |
| 3 Year | 9.66 | 3.73 | 1.66 | 2 / 177 |
| 5 Year | 8.80 | 2.82 | 1.02 | 3 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.03 | 6.69 | 7.92 |
| Sharpe Ratio | 0.88 | 0.6 | 0.9 |
| R-Squared | 71.85 | 90.53 | -- |
| Beta | 1.08 | 0.81 | -- |
| Alpha | 1.17 | -0.94 | -- |
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 Dec 2020) |
33.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.300 |
| International Equity | 71.390 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.710 |
| International Fixed Interest | 18.210 |
| Cash | 9.390 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | MLC0857AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 23.9635 |
| Exit Price $ | 23.8202 |
| Exit Price 1 Week Change $ |
-0.0621 |
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 | 0.6019 |
Annual
| ICR pa (30 Jun 2020) | 0.7700 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.14% |
| Max Brokerage | -- |