Morningstar Fund Report
MLC MKPF - Inflation Plus - Conservative
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKPF - Inflation Plus - Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.61 | 0.64 | 6.73 | 1.45 |
| +/- Cat | -2.97 | 0.43 | -0.96 | 3.06 |
| +/- Index | -5.62 | -0.88 | -1.33 | 5.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 0.97 | 1.62 | 17 / 115 |
| 3 Month | -0.26 | 1.85 | 3.28 | 4 / 115 |
| 1 Year | 2.74 | 2.83 | 4.93 | 3 / 111 |
| 3 Year | 3.05 | 0.47 | 0.51 | 20 / 109 |
| 5 Year | 2.85 | -0.26 | -0.85 | 48 / 106 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.35 | 4.7 | 5.48 |
| Sharpe Ratio | 1.13 | 0.39 | 0.42 |
| R-Squared | 85.67 | 89.46 | -- |
| Beta | 0.4 | 0.82 | -- |
| Alpha | 1.76 | 0.19 | -- |
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 Apr 2022) |
80.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 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 19 May 2022
| APIR Code | MLC0931AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 13.4672 |
| Exit Price $ | 13.4403 |
| Exit Price 1 Week Change $ |
0.0288 |
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% |