Morningstar Fund Report
MLC MKBS - Index Plus Cons Growth
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.54 | -0.29 | 12.04 | 0.78 |
| +/- Cat | 0.21 | -0.36 | -0.75 | -0.07 |
| +/- Index | -4.09 | -0.99 | -2.05 | -0.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | 0.04 | 0.62 | 65 / 192 |
| 3 Month | 0.78 | -0.07 | -0.87 | 76 / 192 |
| 1 Year | 11.27 | -1.04 | -2.96 | 113 / 192 |
| 3 Year | 5.31 | -0.46 | -2.42 | 82 / 186 |
| 5 Year | 5.69 | -0.02 | -2.03 | 52 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.53 | 6.77 | 8.06 |
| Sharpe Ratio | 0.72 | 0.58 | 0.88 |
| R-Squared | 95.54 | 90.27 | -- |
| Beta | 0.79 | 0.81 | -- |
| Alpha | -0.94 | -0.94 | -- |
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 Sep 2021) |
34.65 |
| 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 30 Sep 2021
| Domestic Equity | 18.125 |
| International Equity | 26.659 |
| Listed Property | 2.844 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.026 |
| International Fixed Interest | 16.376 |
| Cash | 6.731 |
| Other | 1.238 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MLC0871AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 20.0147 |
| Exit Price $ | 19.9747 |
| Exit Price 1 Week Change $ |
0.0978 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |