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About

Morningstar Fund Report

MLC MKBS - Index Plus Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.66 -1.99 21.83 1.40
+/- Cat 0.60 -1.83 -1.46 -0.25
+/- Index -3.53 -1.13 -2.86 -1.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.04 0.57 49 / 145
3 Month 1.40 -0.25 -1.26 63 / 145
1 Year 20.82 -1.93 -4.65 128 / 143
3 Year 8.25 -1.07 -2.48 68 / 140
5 Year 8.95 -0.86 -2.59 69 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 11.67 12.82
Sharpe Ratio 0.71 0.71 0.81
R-Squared 96.69 94.79 --
Beta 0.85 0.89 --
Alpha -0.9 -1.04 --

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 Sep 2021)
89.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 32.983
International Equity 46.464
Listed Property 3.798
Unlisted Property 0.000
Domestic Fixed Interest 8.681
International Fixed Interest 4.697
Cash 3.149
Other 0.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code MLC0869AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 27.0204
Exit Price $ 26.9395
Exit Price
1 Week Change $
0.2232

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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%