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About

Morningstar Fund Report

MLC MKSF - BlackRock Global Allocation

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 5
5 Year 3
10 Year 3

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%