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About

Morningstar Fund Report

MLC MKPF - Index Plus Growth

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Index Plus Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.83 -1.78 24.16 3.62
+/- Cat 0.97 1.43 -1.61 -0.39
+/- Index -2.37 -0.92 -0.53 -1.57

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.31 -0.63 69 / 104
3 Month 6.05 -0.46 -2.56 71 / 104
1 Year 22.85 -3.24 -3.75 92 / 103
3 Year 10.06 0.25 -1.46 30 / 101
5 Year 10.35 -0.02 -1.60 37 / 98

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.65 12.69
Sharpe Ratio 0.8 0.77 0.86
R-Squared 96.66 95.1 --
Beta 0.92 0.97 --
Alpha -0.58 -1.12 --

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 Aug 2021)
186.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 30.602
International Equity 46.766
Listed Property 6.286
Unlisted Property 0.000
Domestic Fixed Interest 8.456
International Fixed Interest 4.698
Cash 2.994
Other 0.199

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 30.3277
Exit Price $ 30.2369
Exit Price
1 Week Change $
-0.2902

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 23 Feb 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.29%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.15% / 0.15%