Morningstar Fund Report
MLC MKBS - Inflation Plus - Conservative
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- |