Morningstar Fund Report
MLC MKBS - Inflation Plus - Conservative
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MKBS - Inflation Plus - Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |