Morningstar Fund Report
MLC MKBS - Horizon 7 Accel Growth
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: MLC MKBS - Horizon 7 Accel Growth

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 2021Total 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 20213-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 |
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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 | -- |