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About

Morningstar Fund Report

MLC MKPF - Index Plus Growth

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 8.83 -1.78 24.16 -1.60
+/- Cat 0.97 1.43 -1.61 -1.85
+/- Index -1.33 0.40 -2.79 0.11

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.38 -1.01 -0.67 79 / 82
3 Month -1.65 -0.88 0.00 67 / 82
1 Year 0.72 -1.89 -0.30 62 / 81
3 Year 7.30 -0.78 -0.98 47 / 78
5 Year 7.48 -0.22 -0.98 33 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 12.53 13.22
Sharpe Ratio 0.64 0.67 0.64
R-Squared 97.97 94.35 --
Beta 0.87 0.92 --
Alpha -0.03 0.54 --

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)
177.70
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 31.750
International Equity 43.548
Listed Property 6.460
Unlisted Property 0.000
Domestic Fixed Interest 9.591
International Fixed Interest 4.541
Cash 3.636
Other 0.475

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 27.4190
Exit Price $ 27.3368
Exit Price
1 Week Change $
0.4905

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%