Morningstar Fund Report
MLC MKPF - Index Plus Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |