Morningstar Fund Report
MLC MKBS - Index Plus Cons Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKBS - Index Plus Cons Growth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 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% |