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About

Morningstar Fund Report

MLC MKSF - Inflation Plus - Moderate

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Inflation Plus - Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.85 2.91 0.52 6.63
+/- Cat -1.78 -2.42 0.45 -3.87
+/- Index -4.58 -6.72 -0.19 -3.99

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.37 -0.70 171 / 204
3 Month 2.72 -0.88 -1.32 167 / 204
1 Year 7.31 -6.81 -6.16 197 / 203
3 Year 3.40 -2.22 -4.30 145 / 167
5 Year 3.87 -1.87 -3.65 137 / 161

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 6.86 7.89
Sharpe Ratio 0.84 0.5 0.86
R-Squared 81.22 88.51 --
Beta 0.33 0.82 --
Alpha 0.18 -1.31 --

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 2021)
139.40
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 7.916
International Equity 19.560
Listed Property 0.605
Unlisted Property 0.000
Domestic Fixed Interest 29.973
International Fixed Interest 14.336
Cash 15.356
Other 12.255

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MLC0928AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 13.6087
Exit Price $ 13.5815
Exit Price
1 Week Change $
-0.0161

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 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2020) 1.5800
Max Management Fee pa 0.85%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.18%
Max Brokerage --