Morningstar Fund Report
MLC MKPF - Index Plus Balanced
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKPF - Index Plus Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.96 | -0.96 | 19.89 | -2.19 |
| +/- Cat | 0.46 | 1.01 | 0.35 | -1.40 |
| +/- Index | -1.87 | 0.09 | -0.50 | 0.51 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.07 | -0.92 | -0.44 | 188 / 202 |
| 3 Month | -1.94 | -0.54 | 0.26 | 131 / 202 |
| 1 Year | -0.27 | -1.36 | 0.22 | 123 / 197 |
| 3 Year | 5.99 | -0.12 | -0.18 | 60 / 193 |
| 5 Year | 6.33 | 0.18 | -0.49 | 39 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | 9.62 | 10.68 |
| Sharpe Ratio | 0.6 | 0.62 | 0.58 |
| R-Squared | 98.23 | 93.32 | -- |
| Beta | 0.92 | 0.87 | -- |
| Alpha | 0.22 | 0.37 | -- |
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 31 May 2022) |
738.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 26.129 |
| International Equity | 34.406 |
| Listed Property | 6.069 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.940 |
| International Fixed Interest | 9.592 |
| Cash | 4.355 |
| Other | 1.509 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0887AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 24.5454 |
| Exit Price $ | 24.4719 |
| Exit Price 1 Week Change $ |
-0.1254 |
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 | 0.15% / 0.15% |