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About

Morningstar Fund Report

MLC MKPF - Inflation Plus - Moderate

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKPF - Inflation Plus - Moderate
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 3.31 0.69 9.65 1.25
+/- Cat -2.40 2.05 -4.50 3.19
+/- Index -5.74 -0.01 -4.42 5.45

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.01 0.43 68 / 121
3 Month -0.97 0.82 2.12 13 / 121
1 Year 2.07 2.72 4.56 6 / 117
3 Year 4.13 0.04 0.01 37 / 112
5 Year 3.65 -0.62 -1.50 65 / 105

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 7.4 7.87
Sharpe Ratio 1.15 0.52 0.51
R-Squared 79.64 91.31 --
Beta 0.37 0.9 --
Alpha 2.27 0.2 --

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)
194.49
Minimum Investment $ 0
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 10.058
International Equity 20.894
Listed Property 0.656
Unlisted Property 0.000
Domestic Fixed Interest 25.223
International Fixed Interest 12.450
Cash 12.616
Other 18.103

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0930AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 14.3884
Exit Price $ 14.3597
Exit Price
1 Week Change $
-0.0586

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee 0.73%
Performance Fee Costs 0.22%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%