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About

Morningstar Fund Report

MLC MKPF - BlackRock Global Allocation

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: MLC MKPF - BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.09 0.83 36 / 144
3 Month 3.97 2.58 4.31 4 / 144
1 Year 19.16 14.79 16.05 1 / 143
3 Year 8.20 3.66 1.63 1 / 135
5 Year 9.24 3.54 2.06 1 / 130

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 7.79 7.86
Sharpe Ratio 0.66 0.5 0.71
R-Squared 71.44 90.72 --
Beta 1.2 0.93 --
Alpha 0.69 -1.62 --

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)
28.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.160
International Equity 67.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.410
International Fixed Interest 23.480
Cash 7.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MLC0860AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 25.9951
Exit Price $ 25.8395
Exit Price
1 Week Change $
-0.3250

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) 0.7900
Max Management Fee pa 0.30%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.14%
Max Brokerage 0.0000