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About

Morningstar Fund Report

MLC MKPF - Index Plus Conservative Grwth

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-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 4
3 Year 4
5 Year 4
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