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About

Morningstar Fund Report

MLC MKPF - Index Plus Conservative Grwth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKPF - Index Plus Conservative Grwth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.46 -0.10 13.96 -0.89
+/- Cat 0.74 1.25 -0.19 0.24
+/- Index -2.59 -0.81 -0.11 2.03

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 0.12 0.65 41 / 120
3 Month -1.12 0.78 1.83 14 / 120
1 Year 1.34 0.25 1.58 44 / 116
3 Year 4.62 0.40 0.05 26 / 111
5 Year 5.02 0.53 -0.45 24 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 7.38 7.81
Sharpe Ratio 0.62 0.54 0.57
R-Squared 97.11 91.22 --
Beta 0.9 0.9 --
Alpha 0.46 -0.1 --

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 Apr 2022)
496.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 17.576
International Equity 25.303
Listed Property 4.427
Unlisted Property 0.000
Domestic Fixed Interest 29.861
International Fixed Interest 15.663
Cash 5.979
Other 1.191

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MLC0886AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 20.8918
Exit Price $ 20.8500
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 0.10% / 0.10%