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Morningstar Fund Report

MLC MKBS - Inflation Plus - Conservative

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Inflation Plus - Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.64 2.10 0.31 2.88
+/- Cat -0.96 -2.84 -0.24 -0.99
+/- Index -3.11 -6.05 -1.27 -0.91

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.21 0.51 31 / 203
3 Month 1.57 -1.13 -0.93 197 / 202
1 Year 1.18 -0.02 0.43 41 / 202
3 Year 2.06 -1.39 -3.21 144 / 172
5 Year 2.34 -1.41 -3.03 144 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.95 4.4 --
Sharpe Ratio 0.47 0.52 --
R-Squared 83.14 89.58 --
Beta 0.38 0.86 --
Alpha -0.62 -1.44 --

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)
8.39
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 4.586
International Equity 11.389
Listed Property 0.331
Unlisted Property 0.000
Domestic Fixed Interest 39.035
International Fixed Interest 14.808
Cash 16.498
Other 13.352

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MLC0927AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 12.5722
Exit Price $ 12.5471
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 1.5300
Max Management Fee pa 0.65%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.13%
Max Brokerage 0.0000