Morningstar Fund Report
MLC MKPF - Index Plus Growth
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MKPF - Index Plus Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |