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About

Morningstar Fund Report

MLC MKSF - BlackRock Global Allocation

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKSF - BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 4

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 --