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About

Morningstar Fund Report

MLC MKPF - Index Plus Conservative Grwth

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 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 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 4
3 Year 3
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 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --