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About

Morningstar Fund Report

MLC MKSF - Index Plus Conservative Grwth

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Index Plus Conservative Grwth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.65 -0.12 12.32 2.70
+/- Cat 0.32 -0.19 -0.47 -0.05
+/- Index -3.40 -0.83 -1.76 -0.41

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.27 -0.44 132 / 167
3 Month 1.82 0.01 -0.32 98 / 166
1 Year 8.53 -0.25 -1.02 72 / 167
3 Year 7.62 -0.25 -2.01 62 / 161
5 Year 5.78 -0.01 -1.70 47 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 6.38 7.53
Sharpe Ratio 1.14 0.94 1.19
R-Squared 97.14 90.52 --
Beta 0.81 0.82 --
Alpha -0.24 -0.47 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
281.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 16.525
International Equity 26.716
Listed Property 4.571
Unlisted Property 0.000
Domestic Fixed Interest 28.145
International Fixed Interest 15.897
Cash 6.772
Other 1.374

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MLC0883AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 20.2865
Exit Price $ 20.2460
Exit Price
1 Week Change $
0.0720

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) 0.78%
Investment Management Fee 0.29%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%