Morningstar Fund Report
MLC MKBS - Index Plus Growth
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKBS - Index Plus Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.66 | -1.99 | 21.83 | 0.41 |
| +/- Cat | 0.60 | -1.83 | -1.46 | -0.51 |
| +/- Index | -2.49 | 0.18 | -5.12 | 0.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.78 | -0.11 | 0.54 | 69 / 122 |
| 3 Month | -0.12 | 0.89 | 1.18 | 21 / 122 |
| 1 Year | 3.83 | -0.78 | -0.59 | 69 / 122 |
| 3 Year | 6.89 | -1.27 | -1.56 | 57 / 119 |
| 5 Year | 7.01 | -0.91 | -1.77 | 52 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 11.15 | 13.2 |
| Sharpe Ratio | 0.65 | 0.65 | 0.66 |
| R-Squared | 98.09 | 95.88 | -- |
| Beta | 0.8 | 0.83 | -- |
| Alpha | -0.01 | -0.06 | -- |
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) |
89.92 |
| 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 | 31.750 |
| International Equity | 43.548 |
| Listed Property | 6.460 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.591 |
| International Fixed Interest | 4.541 |
| Cash | 3.636 |
| Other | 0.475 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | MLC0869AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 25.3908 |
| Exit Price $ | 25.3147 |
| Exit Price 1 Week Change $ |
-0.5073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |