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About

Morningstar Fund Report

MLC MKPF - BlackRock Global Allocation

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.21 4.65 23.25 -1.34
+/- Cat -1.50 6.00 9.09 -2.26
+/- Index -5.42 3.95 9.16 -2.99

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.17 -0.77 -0.36 134 / 138
3 Month -1.34 -2.26 -2.99 134 / 138
1 Year 15.19 1.41 0.96 21 / 136
3 Year 9.07 3.24 1.34 1 / 133
5 Year 8.19 2.31 0.47 2 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 7.53 8.06
Sharpe Ratio 0.77 0.72 0.88
R-Squared 71.16 92.43 --
Beta 1.16 0.9 --
Alpha 0.37 -1.07 --

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 Sep 2021)
26.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.300
International Equity 67.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.700
International Fixed Interest 22.830
Cash 8.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code MLC0860AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 27.5544
Exit Price $ 27.3895
Exit Price
1 Week Change $
0.6619

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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%