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About

Morningstar Fund Report

MLC MKSF - BlackRock Global Allocation

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKSF - BlackRock Global Allocation
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 4

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%