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Morningstar Fund Report

MLC MKSF - Index Plus Conservative Grwth

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.65 -0.12 12.32 -2.22
+/- Cat 0.32 -0.19 -0.47 -0.42
+/- Index -3.40 -0.83 -1.76 1.98

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -0.50 -0.05 145 / 157
3 Month -1.80 -0.12 1.29 78 / 157
1 Year -1.11 -0.51 1.39 76 / 157
3 Year 3.69 -0.45 -0.43 61 / 154
5 Year 4.12 -0.08 -1.02 39 / 120

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6.59 7.87
Sharpe Ratio 0.54 0.4 0.51
R-Squared 97.12 89.65 --
Beta 0.8 0.8 --
Alpha 0.28 0.29 --

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 May 2022)
268.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 17.576
International Equity 25.303
Listed Property 4.427
Unlisted Property 0.000
Domestic Fixed Interest 29.861
International Fixed Interest 15.663
Cash 5.979
Other 1.191

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0883AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 18.5990
Exit Price $ 18.5618
Exit Price
1 Week Change $
-0.0428

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%