Morningstar Fund Report
MLC MKPF - Index Plus Conservative Grwth
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKPF - Index Plus Conservative Grwth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 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% |