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About

Morningstar Fund Report

MLC MKBS - Index Plus Cons Growth

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Index Plus Cons Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 --