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About

Morningstar Fund Report

MLC MKPF - Index Plus Growth

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Index Plus Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.35 8.86 -1.78 21.32
+/- Cat -0.59 1.00 1.43 -1.55
+/- Index -2.39 -2.33 -0.92 0.56

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.27 -0.14 84 / 104
3 Month 7.64 -0.11 -0.70 54 / 104
1 Year 22.58 -1.57 1.34 82 / 102
3 Year 9.58 0.34 -1.30 33 / 99
5 Year 9.39 0.04 -0.97 38 / 98

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 12.62 --
Sharpe Ratio 0.75 0.72 --
R-Squared 96.6 95.13 --
Beta 0.93 0.98 --
Alpha -0.52 -1.06 --

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 2021)
176.90
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 30.741
International Equity 46.593
Listed Property 6.066
Unlisted Property 0.000
Domestic Fixed Interest 8.924
International Fixed Interest 4.569
Cash 2.906
Other 0.201

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 29.2720
Exit Price $ 29.1843
Exit Price
1 Week Change $
0.1392

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3420

Annual

ICR pa (30 Jun 2020) 0.6900
Max Management Fee pa 0.29%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --