Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS - Index Plus Balanced

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Index Plus Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.86 -1.45 17.70 1.12
+/- Cat 0.26 -0.29 0.41 -0.22
+/- Index -3.71 -0.80 -1.79 -1.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.12 0.51 181 / 327
3 Month 1.12 -0.22 -1.07 180 / 327
1 Year 16.78 -0.28 -3.06 157 / 326
3 Year 7.02 -0.12 -2.19 98 / 322
5 Year 7.56 0.19 -1.86 65 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 9.05 10.74
Sharpe Ratio 0.7 0.71 0.81
R-Squared 96.36 93.99 --
Beta 0.86 0.82 --
Alpha -0.93 -0.79 --

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)
109.45
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 27.214
International Equity 36.439
Listed Property 3.850
Unlisted Property 0.000
Domestic Fixed Interest 17.161
International Fixed Interest 10.264
Cash 4.191
Other 0.883

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0870AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 23.7813
Exit Price $ 23.7100
Exit Price
1 Week Change $
0.1783

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 0.15% / 0.15%