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About

Morningstar Fund Report

MLC MKBS - Inflation Plus - Moderate

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 2
3 Year 2
5 Year 2
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%