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About

Morningstar Fund Report

MLC MKBS - Index Plus Growth

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKBS - Index Plus Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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%