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About

Morningstar Fund Report

MLC MKSF - Index Plus Conservative Grwth

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Index Plus Conservative Grwth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.65 -0.12 12.32 2.05
+/- Cat 0.32 -0.19 -0.47 -0.04
+/- Index -3.98 -0.82 -1.77 -1.47

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.13 -0.61 113 / 190
3 Month 3.21 -0.14 -2.51 113 / 194
1 Year 11.76 -1.14 -3.78 132 / 194
3 Year 5.91 -0.22 -2.35 71 / 188
5 Year 6.03 0.08 -2.00 48 / 155

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 6.72 7.95
Sharpe Ratio 0.8 0.63 0.94
R-Squared 95.49 90.4 --
Beta 0.8 0.81 --
Alpha -0.79 -0.99 --

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 Aug 2021)
280.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 16.994
International Equity 26.822
Listed Property 4.301
Unlisted Property 0.000
Domestic Fixed Interest 27.612
International Fixed Interest 16.405
Cash 6.785
Other 1.081

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0883AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 20.0547
Exit Price $ 19.9947
Exit Price
1 Week Change $
-0.1041

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.77%
Investment Management Fee 0.29%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.15% / 0.15%