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About

Morningstar Fund Report

MLC MKBS - Inflation Plus - Conservative

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 2
3 Year 2
5 Year 2
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%