Morningstar Fund Report
MLC MKBS - Index Plus Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKBS - Index Plus Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 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% |