Morningstar Fund Report
MLC MKPF - Index Plus Conservative Grwth
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 2021Total 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 20213-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 |