Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS - Horizon 7 Accel Growth

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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  Learn more

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 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%