Morningstar Fund Report
MLC MKBS - Inflation Plus - Moderate
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MKBS - Inflation Plus - Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.83 | 0.39 | 8.34 | 2.99 |
| +/- Cat | -2.51 | 0.32 | -4.45 | 0.24 |
| +/- Index | -6.22 | -0.32 | -5.74 | -0.12 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -0.64 | -0.81 | 163 / 167 |
| 3 Month | 1.44 | -0.37 | -0.70 | 131 / 166 |
| 1 Year | 7.75 | -1.03 | -1.80 | 123 / 167 |
| 3 Year | 5.10 | -2.77 | -4.54 | 153 / 161 |
| 5 Year | 3.90 | -1.89 | -3.58 | 120 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.84 | 6.38 | 7.53 |
| Sharpe Ratio | 1.57 | 0.94 | 1.19 |
| R-Squared | 76.75 | 90.52 | -- |
| Beta | 0.33 | 0.82 | -- |
| Alpha | 1.5 | -0.47 | -- |
Fund Details
| Fund Inception | 03 Mar 2014 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | MLC Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
7.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 9.851 |
| International Equity | 21.654 |
| Listed Property | 0.690 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.408 |
| International Fixed Interest | 14.673 |
| Cash | 12.897 |
| Other | 16.827 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | MLC0926AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 14.2827 |
| Exit Price $ | 14.2541 |
| Exit Price 1 Week Change $ |
-0.0627 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | 0.73% |
| Performance Fee Costs | 0.22% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |