Morningstar Fund Report
MLC MKPF - Index Plus Conservative Grwth
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MKPF - Index Plus Conservative Grwth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.69 | 6.50 | -0.10 | 7.58 |
| +/- Cat | 0.64 | 0.78 | 1.25 | 0.33 |
| +/- Index | -1.73 | -3.14 | -0.80 | 1.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 0.44 | 0.84 | 17 / 144 |
| 3 Month | 5.32 | -0.43 | 0.74 | 54 / 144 |
| 1 Year | 1.74 | 0.85 | 1.35 | 39 / 143 |
| 3 Year | 5.16 | 0.99 | -1.42 | 31 / 135 |
| 5 Year | 6.44 | 0.91 | -0.72 | 24 / 130 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 7.78 | 7.85 |
| Sharpe Ratio | 0.58 | 0.45 | 0.71 |
| R-Squared | 95.31 | 91.28 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -0.85 | -2.03 | -- |
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 2020) |
497.15 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 16.960 |
| International Equity | 27.009 |
| Listed Property | 3.774 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.189 |
| International Fixed Interest | 17.404 |
| Cash | 6.537 |
| Other | 0.126 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | MLC0886AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 20.6076 |
| Exit Price $ | 20.5459 |
| Exit Price 1 Week Change $ |
-0.2202 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 0.6700 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |