Morningstar Fund Report
MLC MKBS - Inflation Plus - Conservative
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKBS - Inflation Plus - Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.18 | 0.39 | 5.73 | 1.00 |
| +/- Cat | -2.76 | -0.17 | -1.52 | 2.52 |
| +/- Index | -6.05 | -1.13 | -2.33 | 5.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | 0.88 | 1.61 | 18 / 170 |
| 3 Month | -0.30 | 1.59 | 3.24 | 3 / 170 |
| 1 Year | 2.04 | 2.12 | 4.23 | 7 / 170 |
| 3 Year | 2.46 | -0.07 | -0.08 | 56 / 168 |
| 5 Year | 2.34 | -0.56 | -1.36 | 73 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.1 | 4.57 | 5.48 |
| Sharpe Ratio | 0.99 | 0.45 | 0.42 |
| R-Squared | 85.17 | 89.49 | -- |
| Beta | 0.36 | 0.79 | -- |
| Alpha | 1.27 | 0.09 | -- |
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 Apr 2022) |
9.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 7.901 |
| International Equity | 13.247 |
| Listed Property | 0.496 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.305 |
| International Fixed Interest | 11.459 |
| Cash | 11.247 |
| Other | 18.345 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | MLC0927AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 13.0367 |
| Exit Price $ | 13.0106 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.59% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.15% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |