Morningstar Fund Report
MLC MKBS - Index Plus Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.66 | -1.99 | 21.83 | 21.83 |
| +/- Cat | 0.60 | -1.83 | -1.44 | -1.44 |
| +/- Index | -3.53 | -1.13 | -2.86 | -2.86 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.15 | -0.02 | -1.11 | 101 / 144 |
| 3 Month | 6.42 | -0.05 | -1.65 | 93 / 143 |
| 1 Year | 21.83 | -1.44 | -2.86 | 114 / 143 |
| 3 Year | 8.73 | -0.89 | -2.46 | 76 / 135 |
| 5 Year | 9.38 | -0.80 | -2.21 | 73 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.92 | 11.42 | 12.66 |
| Sharpe Ratio | 0.74 | 0.74 | 0.84 |
| R-Squared | 96.63 | 94.68 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | -0.85 | -1.05 | -- |
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 Dec 2020) |
73.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 30.936 |
| International Equity | 46.653 |
| Listed Property | 6.179 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.528 |
| International Fixed Interest | 4.732 |
| Cash | 2.766 |
| Other | 0.206 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MLC0869AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 26.6042 |
| Exit Price $ | 26.5245 |
| Exit Price 1 Week Change $ |
0.1007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3005 |
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 | -- |