Morningstar Fund Report
MLC MKPF - Index Plus Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |