Morningstar Fund Report
MLC MKSF - Inflation Plus - Conservative
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.29 | 0.56 | 5.99 | 0.73 |
| +/- Cat | -2.66 | 0.00 | -1.26 | 2.89 |
| +/- Index | -5.94 | -0.96 | -2.07 | 5.81 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.52 | 0.14 | 0.57 | 60 / 165 |
| 3 Month | -0.58 | 1.23 | 3.01 | 11 / 165 |
| 1 Year | 1.08 | 2.40 | 4.96 | 5 / 165 |
| 3 Year | 2.56 | 0.31 | 0.59 | 33 / 163 |
| 5 Year | 2.36 | -0.35 | -1.05 | 52 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.14 | 4.6 | 5.53 |
| Sharpe Ratio | 1.02 | 0.39 | 0.32 |
| R-Squared | 86.65 | 89.88 | -- |
| Beta | 0.36 | 0.79 | -- |
| Alpha | 1.57 | 0.28 | -- |
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 2022) |
37.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 7.901 |
| International Equity | 13.247 |
| Listed Property | 0.496 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.305 |
| International Fixed Interest | 11.459 |
| Cash | 11.247 |
| Other | 18.345 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0929AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 12.9459 |
| Exit Price $ | 12.9201 |
| Exit Price 1 Week Change $ |
0.0999 |
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% |