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About

Morningstar Fund Report

MLC MKBS - Index Plus Balanced

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.86 -1.45 17.70 17.70
+/- Cat 0.26 -0.29 0.45 0.45
+/- Index -3.71 -0.80 -1.79 -1.79

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.06 -1.02 139 / 313
3 Month 5.30 0.22 -1.46 111 / 312
1 Year 17.70 0.45 -1.79 111 / 313
3 Year 7.42 0.12 -2.07 93 / 306
5 Year 7.93 0.29 -1.53 67 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 8.96 10.59
Sharpe Ratio 0.72 0.72 0.83
R-Squared 96.31 94.19 --
Beta 0.86 0.82 --
Alpha -0.82 -0.93 --

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 Dec 2020)
102.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 25.595
International Equity 36.851
Listed Property 5.912
Unlisted Property 0.000
Domestic Fixed Interest 16.470
International Fixed Interest 10.145
Cash 3.959
Other 1.069

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MLC0870AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 23.6946
Exit Price $ 23.6236
Exit Price
1 Week Change $
0.0863

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) 0.8800
Max Management Fee pa 0.29%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --