Morningstar Fund Report
MLC MKSF - Inflation Plus - Conservative
Fund Report | Report generated 20 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MKSF - Inflation Plus - Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.29 | 0.56 | 5.99 | 2.02 |
| +/- Cat | -2.66 | 0.00 | -1.26 | 0.32 |
| +/- Index | -5.94 | -0.96 | -2.07 | 0.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.52 | -0.27 | -0.34 | 143 / 171 |
| 3 Month | 1.02 | 0.09 | -0.08 | 70 / 170 |
| 1 Year | 5.13 | 0.20 | 0.17 | 62 / 170 |
| 3 Year | 3.68 | -1.51 | -2.92 | 146 / 167 |
| 5 Year | 2.93 | -1.05 | -2.53 | 110 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.06 | 4.34 | 5.18 |
| Sharpe Ratio | 1.49 | 1.04 | 1.16 |
| R-Squared | 82.77 | 90.3 | -- |
| Beta | 0.37 | 0.8 | -- |
| Alpha | 0.89 | -0.46 | -- |
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 Dec 2021) |
45.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 7.051 |
| International Equity | 13.864 |
| Listed Property | 0.489 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 34.932 |
| International Fixed Interest | 12.096 |
| Cash | 13.737 |
| Other | 17.831 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | MLC0929AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 13.2185 |
| Exit Price $ | 13.1921 |
| Exit Price 1 Week Change $ |
0.0158 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.15% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |