Morningstar Fund Report
MLC MKPF - Inflation Plus - Conservative
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKPF - Inflation Plus - Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.61 | 0.64 | 6.73 | 1.17 |
| +/- Cat | -2.97 | 0.43 | -0.96 | 0.45 |
| +/- Index | -5.54 | -0.94 | -1.03 | 0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | 0.83 | 1.13 | 7 / 123 |
| 3 Month | 1.17 | 0.45 | 0.16 | 11 / 123 |
| 1 Year | 6.78 | -0.56 | -0.82 | 84 / 122 |
| 3 Year | 3.40 | -0.99 | -2.23 | 97 / 121 |
| 5 Year | 3.43 | -0.63 | -1.86 | 88 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.38 | 4.7 | 5.06 |
| Sharpe Ratio | 1.1 | 0.71 | 0.97 |
| R-Squared | 83.27 | 90.82 | -- |
| Beta | 0.44 | 0.9 | -- |
| Alpha | 0.52 | -0.75 | -- |
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 30 Sep 2021) |
90.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 7.414 |
| International Equity | 15.899 |
| Listed Property | 0.231 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.251 |
| International Fixed Interest | 14.716 |
| Cash | 13.059 |
| Other | 13.429 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MLC0931AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 13.5085 |
| Exit Price $ | 13.4815 |
| Exit Price 1 Week Change $ |
0.0124 |
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% |