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Morningstar Fund Report

MLC MKPF - Inflation Plus - Moderate

Retail

Fund Report | Report generated 19 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 3.31 0.69 9.65 3.56
+/- Cat -2.40 2.05 -4.50 0.65
+/- Index -5.74 -0.01 -4.42 0.45

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.65 -0.71 114 / 119
3 Month 1.69 -0.19 -0.45 84 / 118
1 Year 9.12 -0.50 -0.43 64 / 117
3 Year 6.01 -2.10 -3.63 100 / 114
5 Year 4.58 -1.36 -2.90 93 / 106

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 7.18 7.53
Sharpe Ratio 1.68 1.06 1.19
R-Squared 77.34 92.73 --
Beta 0.37 0.92 --
Alpha 2.02 -0.72 --

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)
218.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 9.851
International Equity 21.654
Listed Property 0.690
Unlisted Property 0.000
Domestic Fixed Interest 23.408
International Fixed Interest 14.673
Cash 12.897
Other 16.827

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code MLC0930AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 15.0207
Exit Price $ 14.9907
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

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