Morningstar Fund Report
MLC MKPF - Index Plus Growth
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.35 | 8.86 | -1.78 | 12.38 |
| +/- Cat | -0.59 | 1.00 | 1.43 | 0.19 |
| +/- Index | -2.39 | -2.33 | -0.92 | 2.17 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | 0.52 | 1.14 | 18 / 109 |
| 3 Month | 8.99 | -0.22 | 1.10 | 82 / 109 |
| 1 Year | 1.54 | 1.19 | 2.20 | 27 / 108 |
| 3 Year | 7.10 | 0.87 | -1.10 | 25 / 105 |
| 5 Year | 9.48 | 0.82 | -0.37 | 24 / 102 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.94 | 12.7 | 12.59 |
| Sharpe Ratio | 0.54 | 0.48 | 0.6 |
| R-Squared | 96.57 | 95.38 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | -0.6 | -1.56 | -- |
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 2020) |
161.02 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 30.734 |
| International Equity | 46.602 |
| Listed Property | 5.840 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.144 |
| International Fixed Interest | 4.771 |
| Cash | 2.809 |
| Other | 0.099 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MLC0888AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 27.1455 |
| Exit Price $ | 27.0642 |
| Exit Price 1 Week Change $ |
-0.1627 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |