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About

Morningstar Fund Report

MLC MKBS - Index Plus Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.66 -1.99 21.83 21.83
+/- Cat 0.60 -1.83 -1.44 -1.44
+/- Index -3.53 -1.13 -2.86 -2.86

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 -0.02 -1.11 101 / 144
3 Month 6.42 -0.05 -1.65 93 / 143
1 Year 21.83 -1.44 -2.86 114 / 143
3 Year 8.73 -0.89 -2.46 76 / 135
5 Year 9.38 -0.80 -2.21 73 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 11.42 12.66
Sharpe Ratio 0.74 0.74 0.84
R-Squared 96.63 94.68 --
Beta 0.85 0.88 --
Alpha -0.85 -1.05 --

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)
73.93
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 30.936
International Equity 46.653
Listed Property 6.179
Unlisted Property 0.000
Domestic Fixed Interest 8.528
International Fixed Interest 4.732
Cash 2.766
Other 0.206

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MLC0869AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 26.6042
Exit Price $ 26.5245
Exit Price
1 Week Change $
0.1007

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) 0.8900
Max Management Fee pa 0.29%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --