Fund Report | 30 Nov 2021

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MLC MKPF - Horizon 7 Accelerated Growth

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: MLC MKPF - Horizon 7 Accelerated Growth
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 12.11 -6.91 44.71 4.04
+/- Cat -- -- -- --
+/- Index 10.27 -7.62 44.67 4.03
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -- -0.07 --
3 Month 2.19 -- 2.19 --
1 Year 43.52 -- 43.49 --
3 Year 18.19 -- 17.54 --
5 Year 16.47 -- 15.36 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.91 -- 0.21
Sharpe Ratio 1.04 -- --
R-Squared 1.02 -- --
Beta -77.36 -- --
Alpha 14.46 -- --
Fund Details
Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 35.37
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 43.899
International Equity 62.633
Listed Property 2.520
Unlisted Property 0.000
Domestic Fixed Interest 0.456
International Fixed Interest 0.437
Cash 4.484
Other -14.429
Morningstar Sustainability Rating
Quick Stats
as at 29 Nov 2021
APIR Code MLC0830AU
Legal Type Allocated Pension
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 32.1733
Exit Price $ 32.0769
Exit Price
1 Week Change $
-0.6391
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005
Annual
ICR pa (30 Jun 2021) 2.4508
Max Management Fee pa 0.92%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.99%
Max Brokerage --
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