Morningstar Fund Report
MLC MKBS - Inflation Plus - Moderate
Fund Report | Report generated 30 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.83 | 0.39 | 8.34 | 0.79 |
| +/- Cat | -2.51 | 0.32 | -4.45 | 2.59 |
| +/- Index | -6.22 | -0.32 | -5.74 | 4.99 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | 0.04 | 0.49 | 78 / 157 |
| 3 Month | -0.95 | 0.73 | 2.14 | 18 / 157 |
| 1 Year | 1.42 | 2.01 | 3.91 | 12 / 157 |
| 3 Year | 3.40 | -0.74 | -0.72 | 79 / 154 |
| 5 Year | 3.05 | -1.16 | -2.10 | 89 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.93 | 6.59 | 7.87 |
| Sharpe Ratio | 1.03 | 0.4 | 0.51 |
| R-Squared | 79 | 89.65 | -- |
| Beta | 0.33 | 0.8 | -- |
| Alpha | 1.71 | 0.29 | -- |
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 May 2022) |
7.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.058 |
| International Equity | 20.894 |
| Listed Property | 0.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.223 |
| International Fixed Interest | 12.450 |
| Cash | 12.616 |
| Other | 18.103 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | MLC0926AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 13.8820 |
| Exit Price $ | 13.8543 |
| Exit Price 1 Week Change $ |
0.1104 |
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% |