Morningstar Fund Report
MLC MKBS - Inflation Plus - Moderate
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MKBS - Inflation Plus - Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.75 | 2.75 | 0.31 | 3.68 |
| +/- Cat | -1.89 | -2.58 | 0.25 | -2.97 |
| +/- Index | -4.68 | -6.88 | -0.39 | -2.64 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.05 | 0.48 | 78 / 204 |
| 3 Month | 1.80 | -3.25 | -2.78 | 201 / 204 |
| 1 Year | 0.81 | -1.26 | 0.42 | 103 / 203 |
| 3 Year | 2.61 | -1.76 | -3.97 | 144 / 167 |
| 5 Year | 3.11 | -2.32 | -4.05 | 150 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.66 | 6.85 | 7.85 |
| Sharpe Ratio | 0.56 | 0.28 | 0.71 |
| R-Squared | 83.63 | 89.39 | -- |
| Beta | 0.31 | 0.83 | -- |
| Alpha | -0.25 | -1.77 | -- |
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 2020) |
7.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 7.934 |
| International Equity | 18.341 |
| Listed Property | 0.571 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.467 |
| International Fixed Interest | 15.358 |
| Cash | 16.727 |
| Other | 11.601 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Mar 2021
| APIR Code | MLC0926AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 13.2813 |
| Exit Price $ | 13.2547 |
| Exit Price 1 Week Change $ |
0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 1.7800 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.18% |
| Max Brokerage | 0.0000 |