Morningstar Fund Report
MLC MKBS - Horizon 7 Accel Growth
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.79 | -6.46 | 40.19 | 0.51 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 8.94 | -7.17 | 40.15 | 0.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.34 | -- | -2.37 | -- |
| 3 Month | -0.50 | -- | -0.55 | -- |
| 1 Year | 6.15 | -- | 6.07 | -- |
| 3 Year | 11.10 | -- | 10.75 | -- |
| 5 Year | 11.05 | -- | 10.09 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.47 | -- | 0.13 |
| Sharpe Ratio | 0.74 | -- | -- |
| R-Squared | 0.36 | -- | -- |
| Beta | -32.96 | -- | -- |
| Alpha | 9.42 | -- | -- |
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 Apr 2022) |
471.77 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 45.039 |
| International Equity | 60.887 |
| Listed Property | 2.524 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.645 |
| International Fixed Interest | 0.286 |
| Cash | 4.673 |
| Other | -14.054 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | MLC0570AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 56.0249 |
| Exit Price $ | 55.8570 |
| Exit Price 1 Week Change $ |
0.7310 |
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% |