Morningstar Fund Report
MLC MKSF - BlackRock Global Allocation
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.59 | 3.95 | 4.33 | 17.35 |
| +/- Cat | -3.05 | -1.39 | 4.26 | 8.66 |
| +/- Index | -5.84 | -5.68 | 3.63 | 8.92 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | -0.39 | -1.03 | 170 / 204 |
| 3 Month | 2.97 | 0.95 | 1.32 | 24 / 204 |
| 1 Year | 30.06 | 14.65 | 14.76 | 1 / 203 |
| 3 Year | 8.84 | 3.38 | 1.25 | 2 / 168 |
| 5 Year | 8.09 | 2.48 | 0.69 | 3 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10 | 6.86 | 7.88 |
| Sharpe Ratio | 0.79 | 0.46 | 0.84 |
| R-Squared | 71.04 | 88.59 | -- |
| Beta | 1.08 | 0.82 | -- |
| Alpha | 0.84 | -1.42 | -- |
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 Mar 2021) |
33.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.190 |
| International Equity | 66.730 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.280 |
| International Fixed Interest | 21.890 |
| Cash | 9.910 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | MLC0857AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 23.5554 |
| Exit Price $ | 23.4145 |
| Exit Price 1 Week Change $ |
0.1076 |
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 | -- |