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Morningstar Fund Report

MLC MKBS - Horizon 7 Accel Growth

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Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Horizon 7 Accel Growth
Index
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  Learn more

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 0
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%