Morningstar Fund Report
MLC MKPF - Index Plus Conservative Grwth
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.69 | 6.50 | -0.10 | 11.45 |
| +/- Cat | 0.64 | 0.78 | 1.25 | -0.20 |
| +/- Index | -1.73 | -3.14 | -0.80 | 0.84 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | 0.15 | -0.06 | 38 / 145 |
| 3 Month | 3.60 | -0.50 | -0.45 | 70 / 143 |
| 1 Year | 14.19 | -0.11 | 0.72 | 49 / 142 |
| 3 Year | 6.35 | 0.75 | -1.36 | 33 / 134 |
| 5 Year | 6.55 | 0.65 | -0.96 | 29 / 129 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.23 | 7.84 | 7.89 |
| Sharpe Ratio | 0.75 | 0.64 | 0.86 |
| R-Squared | 95.56 | 90.48 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -0.63 | -1.58 | -- |
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 2021) |
518.18 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 16.753 |
| International Equity | 26.951 |
| Listed Property | 3.961 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.838 |
| International Fixed Interest | 17.540 |
| Cash | 6.806 |
| Other | 0.152 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MLC0886AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 21.2007 |
| Exit Price $ | 21.1372 |
| Exit Price 1 Week Change $ |
0.0167 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |