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About

Morningstar Fund Report

MLC MKSF - Index Plus Balanced

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.97 -1.28 17.99 2.83
+/- Cat 0.37 -0.12 0.70 -0.02
+/- Index -3.60 -0.63 -1.50 -1.58

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.11 -0.72 171 / 322
3 Month 4.62 0.03 -2.64 146 / 332
1 Year 17.11 -0.63 -4.00 181 / 331
3 Year 7.75 0.21 -2.09 78 / 327
5 Year 7.99 0.36 -1.79 60 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 8.98 10.62
Sharpe Ratio 0.77 0.75 0.87
R-Squared 96.3 94.04 --
Beta 0.86 0.82 --
Alpha -0.77 -0.93 --

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)
808.22
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 25.288
International Equity 36.632
Listed Property 5.981
Unlisted Property 0.000
Domestic Fixed Interest 16.737
International Fixed Interest 10.213
Cash 4.062
Other 1.086

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 23.7915
Exit Price $ 23.7203
Exit Price
1 Week Change $
-0.1731

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 23 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%