Morningstar Fund Report
MLC MKBS - Inflation Plus - Moderate
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.83 | 0.39 | 8.34 | 1.52 |
| +/- Cat | -2.51 | 0.32 | -4.45 | 0.67 |
| +/- Index | -6.80 | -0.31 | -5.75 | -0.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | 0.75 | 1.32 | 12 / 192 |
| 3 Month | 1.52 | 0.67 | -0.13 | 17 / 192 |
| 1 Year | 8.40 | -3.91 | -5.82 | 181 / 192 |
| 3 Year | 3.92 | -1.85 | -3.81 | 161 / 186 |
| 5 Year | 4.05 | -1.66 | -3.67 | 133 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.97 | 6.77 | 8.06 |
| Sharpe Ratio | 1.06 | 0.58 | 0.88 |
| R-Squared | 81.82 | 90.27 | -- |
| Beta | 0.34 | 0.81 | -- |
| Alpha | 0.8 | -0.94 | -- |
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 30 Sep 2021) |
7.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.509 |
| International Equity | 23.079 |
| Listed Property | 0.227 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.968 |
| International Fixed Interest | 15.247 |
| Cash | 12.519 |
| Other | 14.452 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MLC0926AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 14.0659 |
| Exit Price $ | 14.0377 |
| Exit Price 1 Week Change $ |
-0.0029 |
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% |