Morningstar Fund Report
MLC MKBS - Inflation Plus - Conservative
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.18 | 0.39 | 5.73 | 0.91 |
| +/- Cat | -2.76 | -0.17 | -1.52 | 0.25 |
| +/- Index | -5.97 | -1.19 | -2.03 | -0.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | 0.57 | 1.07 | 15 / 187 |
| 3 Month | 0.91 | 0.25 | -0.10 | 31 / 187 |
| 1 Year | 5.66 | -1.33 | -1.94 | 147 / 185 |
| 3 Year | 2.80 | -1.36 | -2.83 | 156 / 183 |
| 5 Year | 2.88 | -0.93 | -2.41 | 119 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.12 | 4.47 | 5.06 |
| Sharpe Ratio | 0.96 | 0.75 | 0.97 |
| R-Squared | 82.88 | 89.5 | -- |
| Beta | 0.39 | 0.84 | -- |
| Alpha | 0.16 | -0.9 | -- |
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) |
8.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 7.414 |
| International Equity | 15.899 |
| Listed Property | 0.231 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.251 |
| International Fixed Interest | 14.716 |
| Cash | 13.059 |
| Other | 13.429 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | MLC0927AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 13.0796 |
| Exit Price $ | 13.0534 |
| Exit Price 1 Week Change $ |
0.0119 |
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% |