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About

Morningstar Fund Report

MLC MKUT/MKIS - IncomeBuilder

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 7.52 -17.68 30.19 7.95
+/- Cat 1.06 -5.29 -0.02 1.80
+/- Index -4.02 -10.00 2.39 5.43

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 0.13 0.14 54 / 97
3 Month 4.22 1.32 1.01 20 / 97
1 Year 9.15 1.10 4.31 28 / 96
3 Year 5.65 -1.75 -2.20 74 / 91
5 Year 4.68 -1.99 -4.17 77 / 81

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.92 18.54 17.76
Sharpe Ratio 0.37 0.46 0.5
R-Squared 92.49 90.51 --
Beta 1.02 0.99 --
Alpha -2.03 -0.25 --

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 May 2022)
313.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 90.463
International Equity 1.888
Listed Property 4.525
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.131
Other 0.992

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0097AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0564
Exit Price $ 2.0461
Exit Price
1 Week Change $
0.0235

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%