Morningstar Fund Report
MLC MKBS - Inflation Plus - Conservative
Fund Report | Report generated 07 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |