Morningstar Fund Report
MLC MKPF - Index Plus Balanced
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.96 | -0.96 | 19.89 | 4.37 |
| +/- Cat | 0.46 | 1.01 | 0.35 | -0.10 |
| +/- Index | -1.87 | 0.09 | -0.50 | -0.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -0.44 | -0.49 | 175 / 188 |
| 3 Month | 2.99 | 0.14 | -0.20 | 100 / 187 |
| 1 Year | 14.05 | -0.16 | -0.30 | 65 / 187 |
| 3 Year | 11.74 | 0.63 | -0.62 | 30 / 184 |
| 5 Year | 8.56 | 0.50 | -0.68 | 30 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.65 | 9.38 | 10.36 |
| Sharpe Ratio | 1.15 | 1.11 | 1.13 |
| R-Squared | 98.14 | 94.44 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | 0.28 | -0.08 | -- |
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 Dec 2021) |
810.65 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 24.951 |
| International Equity | 35.835 |
| Listed Property | 6.343 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.815 |
| International Fixed Interest | 9.811 |
| Cash | 4.609 |
| Other | 1.636 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | MLC0887AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 26.8732 |
| Exit Price $ | 26.7927 |
| Exit Price 1 Week Change $ |
-0.7163 |
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% |