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About

Morningstar Fund Report

MLC MKBS - Index Plus Cons Growth

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKBS - Index Plus Cons Growth
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 5.54 -0.29 12.04 -1.12
+/- Cat 0.21 -0.36 -0.75 -0.14
+/- Index -3.51 -1.00 -2.04 1.80

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 0.08 0.74 69 / 163
3 Month -1.11 0.55 1.84 31 / 163
1 Year 0.74 -0.35 0.98 83 / 163
3 Year 3.82 -0.48 -0.75 67 / 160
5 Year 4.25 -0.18 -1.22 44 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.33 6.57 7.81
Sharpe Ratio 0.57 0.42 0.57
R-Squared 97.1 89.48 --
Beta 0.8 0.81 --
Alpha 0.06 0.04 --

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 30 Apr 2022)
35.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 17.576
International Equity 25.303
Listed Property 4.427
Unlisted Property 0.000
Domestic Fixed Interest 29.861
International Fixed Interest 15.663
Cash 5.979
Other 1.191

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code MLC0871AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 19.2207
Exit Price $ 19.1823
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.29%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.10% / 0.10%