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About

Morningstar Fund Report

MLC MKUT/MKIS - IncomeBuilder

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 2.17 7.52 -17.68 23.52
+/- Cat -4.96 1.06 -5.29 1.17
+/- Index -10.85 -4.02 -10.00 5.50

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.59 0.79 2.15 32 / 108
3 Month 8.90 1.80 4.64 28 / 108
1 Year 39.33 -2.04 1.87 81 / 107
3 Year 4.33 -2.03 -5.32 82 / 102
5 Year 4.74 -2.44 -5.51 89 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.93 18.86 17.6
Sharpe Ratio 0.27 0.38 0.56
R-Squared 94.17 92.58 --
Beta 1.04 1.03 --
Alpha -5.15 -3.02 --

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 Mar 2021)
352.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.856
International Equity 3.676
Listed Property 5.566
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.130
Other 0.772

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MLC0097AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.2338
Exit Price $ 2.2227
Exit Price
1 Week Change $
-0.0222

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 1.9000
Max Management Fee pa 0.55%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --