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Morningstar Fund Report

MLC MKSF - Inflation Plus - Conservative

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKSF - 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 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 2
3 Year 2
5 Year 2
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%