Morningstar Fund Report
MLC MKBS - Horizon 7 Accel Growth
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKBS - Horizon 7 Accel Growth
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.79 | -6.46 | 40.19 | 3.53 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 8.94 | -7.17 | 40.15 | 3.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.36 | -- | -1.36 | -- |
| 3 Month | 3.53 | -- | 3.53 | -- |
| 1 Year | 40.25 | -- | 40.23 | -- |
| 3 Year | 13.20 | -- | 12.50 | -- |
| 5 Year | 14.57 | -- | 13.42 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.3 | -- | 0.21 |
| Sharpe Ratio | 0.8 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 Oct 2003 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
498.44 |
| 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 | 46.698 |
| International Equity | 65.602 |
| Listed Property | 0.445 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.458 |
| International Fixed Interest | 0.455 |
| Cash | 3.264 |
| Other | -16.921 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0570AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 60.7997 |
| Exit Price $ | 60.6176 |
| Exit Price 1 Week Change $ |
1.0490 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.39% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |