Morningstar Fund Report
MLC MKPF - Index Plus Growth
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 10.35 | 8.86 | -1.78 | 21.32 |
| +/- Cat | -0.59 | 1.00 | 1.43 | -1.55 |
| +/- Index | -2.39 | -2.33 | -0.92 | 0.56 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | -0.27 | -0.14 | 84 / 104 |
| 3 Month | 7.64 | -0.11 | -0.70 | 54 / 104 |
| 1 Year | 22.58 | -1.57 | 1.34 | 82 / 102 |
| 3 Year | 9.58 | 0.34 | -1.30 | 33 / 99 |
| 5 Year | 9.39 | 0.04 | -0.97 | 38 / 98 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.88 | 12.62 | -- |
| Sharpe Ratio | 0.75 | 0.72 | -- |
| R-Squared | 96.6 | 95.13 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | -0.52 | -1.06 | -- |
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 2021) |
176.90 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 30.741 |
| International Equity | 46.593 |
| Listed Property | 6.066 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.924 |
| International Fixed Interest | 4.569 |
| Cash | 2.906 |
| Other | 0.201 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0888AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 29.2720 |
| Exit Price $ | 29.1843 |
| Exit Price 1 Week Change $ |
0.1392 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |