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About

Morningstar Fund Report

MLC MKPF - Index Plus Conservative Grwth

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKPF - 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 Sep-21
Fund 6.46 -0.10 13.96 0.98
+/- Cat 0.74 1.25 -0.19 0.06
+/- Index -3.17 -0.80 -0.13 -0.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.09 0.50 41 / 138
3 Month 0.98 0.06 -0.67 36 / 138
1 Year 13.14 -0.65 -1.09 46 / 136
3 Year 6.28 0.45 -1.45 39 / 133
5 Year 6.58 0.70 -1.13 25 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.32 7.53 8.06
Sharpe Ratio 0.77 0.72 0.88
R-Squared 95.6 92.43 --
Beta 0.89 0.9 --
Alpha -0.64 -1.07 --

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 30 Sep 2021)
525.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 18.125
International Equity 26.659
Listed Property 2.844
Unlisted Property 0.000
Domestic Fixed Interest 28.026
International Fixed Interest 16.376
Cash 6.731
Other 1.238

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0886AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 21.9640
Exit Price $ 21.9201
Exit Price
1 Week Change $
0.1221

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

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%