Morningstar Fund Report
MLC MKPF - Index Plus Growth
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKPF - Index Plus Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.83 | -1.78 | 24.16 | 3.62 |
| +/- Cat | 0.97 | 1.43 | -1.61 | -0.39 |
| +/- Index | -2.37 | -0.92 | -0.53 | -1.57 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.98 | -0.31 | -0.63 | 69 / 104 |
| 3 Month | 6.05 | -0.46 | -2.56 | 71 / 104 |
| 1 Year | 22.85 | -3.24 | -3.75 | 92 / 103 |
| 3 Year | 10.06 | 0.25 | -1.46 | 30 / 101 |
| 5 Year | 10.35 | -0.02 | -1.60 | 37 / 98 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.92 | 12.65 | 12.69 |
| Sharpe Ratio | 0.8 | 0.77 | 0.86 |
| R-Squared | 96.66 | 95.1 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | -0.58 | -1.12 | -- |
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 Aug 2021) |
186.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 30.602 |
| International Equity | 46.766 |
| Listed Property | 6.286 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.456 |
| International Fixed Interest | 4.698 |
| Cash | 2.994 |
| Other | 0.199 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0888AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 30.3277 |
| Exit Price $ | 30.2369 |
| Exit Price 1 Week Change $ |
-0.2902 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 23 Feb 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |