Morningstar Fund Report
MLC MKBS - Index Plus Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |