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Morningstar Fund Report

MLC MKBS - Inflation Plus - Conservative

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKBS - Inflation Plus - Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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%