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About

Morningstar Fund Report

MLC MKSF - Index Plus Balanced

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.97 -1.28 17.99 -2.09
+/- Cat 0.37 -0.12 0.70 -1.09
+/- Index -2.85 -0.23 -2.39 0.61

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.72 -0.26 275 / 294
3 Month -1.81 -0.48 0.39 188 / 294
1 Year -0.38 -1.06 0.11 184 / 294
3 Year 5.28 -0.26 -0.89 95 / 290
5 Year 5.58 0.00 -1.23 70 / 231

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 8.68 10.68
Sharpe Ratio 0.57 0.59 0.58
R-Squared 98.22 94.52 --
Beta 0.85 0.79 --
Alpha -0.05 0.11 --

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)
752.51
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 26.129
International Equity 34.406
Listed Property 6.069
Unlisted Property 0.000
Domestic Fixed Interest 17.940
International Fixed Interest 9.592
Cash 4.355
Other 1.509

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code MLC0884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 21.8079
Exit Price $ 21.7426
Exit Price
1 Week Change $
0.3198

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 0.15% / 0.15%