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About

Morningstar Fund Report

MLC MKUT/MKIS - IncomeBuilder

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKUT/MKIS - IncomeBuilder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.52 -17.68 30.19 4.15
+/- Cat 1.06 -5.29 -0.02 0.27
+/- Index -4.02 -10.00 2.39 0.31

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 -0.71 -0.15 78 / 96
3 Month -0.30 -0.99 -2.40 68 / 96
1 Year 19.54 1.14 2.31 34 / 95
3 Year 8.92 -2.22 -4.70 77 / 91
5 Year 4.06 -2.51 -5.70 81 / 82

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.62 18.45 17.06
Sharpe Ratio 0.53 0.64 0.81
R-Squared 93.56 91.19 --
Beta 1.06 1.03 --
Alpha -4.72 -2.41 --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
338.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 88.991
International Equity 2.975
Listed Property 5.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.084
Other 0.861

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0097AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1733
Exit Price $ 2.1624
Exit Price
1 Week Change $
-0.1205

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.49%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%