Morningstar Fund Report
MLC MKPF - Index Plus Balanced
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: MLC MKPF - Index Plus Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.85 | 7.99 | -0.96 | 16.23 |
| +/- Cat | 0.33 | 0.50 | 1.01 | 0.45 |
| +/- Index | -1.62 | -2.58 | -0.32 | 1.39 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | 0.34 | 0.07 | 43 / 223 |
| 3 Month | 5.21 | -0.50 | -0.71 | 131 / 222 |
| 1 Year | 19.96 | 0.52 | 1.27 | 92 / 221 |
| 3 Year | 8.21 | 0.76 | -0.85 | 33 / 215 |
| 5 Year | 8.51 | 0.71 | -0.49 | 38 / 209 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.11 | 9.94 | 10.55 |
| Sharpe Ratio | 0.74 | 0.68 | 0.78 |
| R-Squared | 96.34 | 94.09 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -0.35 | -0.87 | -- |
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) |
769.89 |
| 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 | 25.337 |
| International Equity | 36.453 |
| Listed Property | 5.617 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.247 |
| International Fixed Interest | 10.624 |
| Cash | 4.045 |
| Other | 0.678 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 May 2021
| APIR Code | MLC0887AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 25.8034 |
| Exit Price $ | 25.7261 |
| Exit Price 1 Week Change $ |
0.0249 |
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 | 0.3420 |
Annual
| ICR pa (30 Jun 2020) | 0.6800 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |