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Morningstar Fund Report

MLC MKBS - Horizon 7 Accel Growth

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 14.98 10.70 -6.53 27.03
+/- Cat -- -- -- --
+/- Index 13.16 8.86 -7.24 26.99

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.98 -- 4.98 --
3 Month 8.47 -- 8.46 --
1 Year 41.71 -- 41.64 --
3 Year 12.14 -- 11.11 --
5 Year 13.51 -- 12.17 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.13 -- 0.23
Sharpe Ratio 0.73 -- --
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 31 Mar 2021)
425.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 44.478
International Equity 65.860
Listed Property 2.543
Unlisted Property 0.000
Domestic Fixed Interest 0.714
International Fixed Interest 0.740
Cash 3.630
Other -17.966

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MLC0570AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 54.6843
Exit Price $ 54.5205
Exit Price
1 Week Change $
0.2641

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3506

Annual

ICR pa (30 Jun 2020) 2.0100
Max Management Fee pa 0.98%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.31%
Max Brokerage --