Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS - Inflation Plus - Conservative

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 2.64 2.10 0.31 5.39
+/- Cat -0.96 -2.84 -0.24 -0.96
+/- Index -3.11 -6.05 -1.27 -0.89

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.10 0.08 59 / 194
3 Month 2.62 -0.13 -0.74 120 / 193
1 Year 5.50 -2.03 -1.11 155 / 192
3 Year 2.69 -1.44 -2.97 161 / 187
5 Year 2.64 -1.06 -2.47 130 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 4.42 --
Sharpe Ratio 0.83 0.71 --
R-Squared 81.57 89.51 --
Beta 0.39 0.85 --
Alpha -0.08 -1.02 --

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 May 2021)
8.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 4.721
International Equity 12.325
Listed Property 0.361
Unlisted Property 0.000
Domestic Fixed Interest 38.848
International Fixed Interest 14.812
Cash 14.682
Other 14.250

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MLC0927AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 12.9144
Exit Price $ 12.8886
Exit Price
1 Week Change $
0.0193

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 0.52%
Performance Fee pa
(30 Jun 2020)
0.13%
Max Brokerage --