Morningstar Fund Report
MLC MKBS - Inflation Plus - Moderate
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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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 |