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About

Morningstar Fund Report

MLC MKPF - Index Plus Growth

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Index Plus Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.83 -1.78 24.16 5.42
+/- Cat 0.97 1.43 -1.61 -0.57
+/- Index -1.33 0.40 -2.79 -0.48

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.67 -0.71 75 / 82
3 Month 3.76 -0.18 -0.49 51 / 82
1 Year 17.52 -1.75 -1.90 69 / 81
3 Year 13.80 -0.07 -1.47 37 / 79
5 Year 9.93 -0.05 -1.25 31 / 76

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 12.2 12.93
Sharpe Ratio 1.16 1.12 1.13
R-Squared 98.13 96.04 --
Beta 0.86 0.92 --
Alpha 0.47 -0.03 --

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)
190.03
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 29.819
International Equity 45.844
Listed Property 6.682
Unlisted Property 0.000
Domestic Fixed Interest 8.907
International Fixed Interest 4.662
Cash 3.667
Other 0.418

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 30.6214
Exit Price $ 30.5296
Exit Price
1 Week Change $
-0.6267

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee 0.29%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%