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About

Morningstar Fund Report

MLC MKPF - Index Plus Balanced

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Index Plus Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%