Morningstar Fund Report
MLC MKBS - Index Plus Cons Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKBS - Index Plus Cons Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.81 | 5.46 | -0.36 | 8.11 |
| +/- Cat | 0.18 | 0.13 | -0.43 | -0.57 |
| +/- Index | -2.61 | -4.17 | -1.07 | -0.31 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.63 | 0.05 | -0.58 | 88 / 204 |
| 3 Month | 1.85 | -0.17 | 0.21 | 78 / 204 |
| 1 Year | 13.69 | -1.72 | -1.60 | 107 / 203 |
| 3 Year | 5.29 | -0.17 | -2.30 | 61 / 168 |
| 5 Year | 5.52 | -0.10 | -1.88 | 59 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.44 | 6.86 | 7.88 |
| Sharpe Ratio | 0.67 | 0.46 | 0.84 |
| R-Squared | 95.54 | 88.59 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | -0.96 | -1.42 | -- |
Fund Details
| Fund Inception | 01 Dec 2010 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
33.76 |
| 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 31 Mar 2021
| Domestic Equity | 16.753 |
| International Equity | 26.951 |
| Listed Property | 3.961 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.838 |
| International Fixed Interest | 17.540 |
| Cash | 6.806 |
| Other | 0.152 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | MLC0871AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 19.4158 |
| Exit Price $ | 19.3576 |
| Exit Price 1 Week Change $ |
0.0919 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 0.8700 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.52% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |