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 MKSF - Horizon 2 Capital Stable

Retail

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

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 2 Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.04 -0.19 8.75 1.69
+/- Cat -0.90 -0.74 1.50 -0.01
+/- Index -4.19 -1.70 0.69 -0.07

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.30 -0.37 147 / 171
3 Month 0.61 -0.32 -0.49 130 / 170
1 Year 5.91 0.98 0.95 26 / 170
3 Year 4.99 -0.20 -1.61 66 / 167
5 Year 4.12 0.14 -1.34 40 / 139

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 4.34 5.18
Sharpe Ratio 1.17 1.04 1.16
R-Squared 88.42 90.3 --
Beta 0.69 0.8 --
Alpha 0.28 -0.46 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
265.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 9.398
International Equity 14.523
Listed Property 1.814
Unlisted Property 0.000
Domestic Fixed Interest 34.503
International Fixed Interest 19.683
Cash 8.237
Other 11.843

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code MLC0744AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 44.4756
Exit Price $ 44.3867
Exit Price
1 Week Change $
-0.1812

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 0.59%
Performance Fee Costs 0.13%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%