Morningstar Fund Report
MLC MKPF - Index Plus Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |