Morningstar Fund Report
MLC MKBS - Horizon 7 Accel Growth
Fund Report | Report generated 21 Apr 2021 | 
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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 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 
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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 |
|
| 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 | -- |