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About

Morningstar Fund Report

MLC MKBS - Index Plus Balanced

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKBS - Index Plus Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.86 -1.45 17.70 -0.47
+/- Cat 0.26 -0.29 0.41 -0.64
+/- Index -2.97 -0.40 -2.69 0.63

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.34 0.43 189 / 306
3 Month -0.62 0.50 1.04 71 / 306
1 Year 2.33 -0.73 -0.14 175 / 305
3 Year 5.50 -0.24 -1.07 90 / 302
5 Year 5.80 -0.07 -1.32 73 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 8.69 10.62
Sharpe Ratio 0.6 0.61 0.62
R-Squared 98.3 94.47 --
Beta 0.84 0.8 --
Alpha -0.14 -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)
107.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 26.129
International Equity 34.406
Listed Property 6.069
Unlisted Property 0.000
Domestic Fixed Interest 17.940
International Fixed Interest 9.592
Cash 4.355
Other 1.509

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code MLC0870AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 22.6079
Exit Price $ 22.5401
Exit Price
1 Week Change $
-0.2069

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%