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About

Morningstar Fund Report

MLC MKPF - Index Plus Balanced

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Index Plus Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3420

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 --