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About

Morningstar Fund Report

MLC MKSF - BlackRock Global Allocation

Retail

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

Performance

30 Jun 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-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  Learn more

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 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 --