Morningstar Fund Report
MLC MKPF - Index Plus Conservative Grwth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |