Morningstar Fund Report
MLC MKPF - Index Plus Balanced
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.96 | -0.96 | 19.89 | 1.34 |
| +/- Cat | 0.46 | 1.01 | 0.35 | -0.17 |
| +/- Index | -2.62 | -0.32 | 0.39 | -0.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.74 | -0.07 | 0.39 | 76 / 210 |
| 3 Month | 1.34 | -0.17 | -0.85 | 84 / 210 |
| 1 Year | 18.90 | -0.41 | -0.94 | 90 / 209 |
| 3 Year | 8.21 | 0.41 | -0.99 | 42 / 206 |
| 5 Year | 8.64 | 0.64 | -0.78 | 30 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.24 | 9.96 | 10.74 |
| Sharpe Ratio | 0.75 | 0.73 | 0.81 |
| R-Squared | 96.4 | 94.07 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -0.42 | -0.65 | -- |
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 Sep 2021) |
796.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 27.214 |
| International Equity | 36.439 |
| Listed Property | 3.850 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.161 |
| International Fixed Interest | 10.264 |
| Cash | 4.191 |
| Other | 0.883 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MLC0887AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 26.9193 |
| Exit Price $ | 26.8386 |
| Exit Price 1 Week Change $ |
0.0803 |
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% |