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About

Morningstar Fund Report

MLC MKBS - Inflation Plus - Moderate

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Inflation Plus - Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  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 1
3 Year 2
5 Year 1
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