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About

Morningstar Fund Report

MLC MKBS - Index Plus Growth

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.18 7.58 -2.06 14.47
+/- Cat -1.22 0.52 -1.90 -1.43
+/- Index -3.56 -3.61 -1.21 -0.91

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 -0.07 -0.75 85 / 163
3 Month 3.83 -0.83 -0.60 142 / 163
1 Year 23.96 -5.02 -2.65 133 / 161
3 Year 8.04 -0.91 -2.51 69 / 135
5 Year 8.45 -0.96 -2.31 81 / 128

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 11.45 12.6
Sharpe Ratio 0.67 0.66 0.78
R-Squared 96.57 94.2 --
Beta 0.85 0.88 --
Alpha -1.02 -1.24 --

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 Mar 2021)
80.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 30.520
International Equity 46.952
Listed Property 5.965
Unlisted Property 0.000
Domestic Fixed Interest 8.891
International Fixed Interest 4.668
Cash 2.899
Other 0.105

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code MLC0869AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 25.2480
Exit Price $ 25.1724
Exit Price
1 Week Change $
0.2238

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3420

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 --