Morningstar Fund Report
MLC MKSF - BlackRock Global Allocation
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |