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Morningstar Fund Report

MLC MKSF - Horizon 3 Conservative Growth

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 3 Conservative Growth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.65 -0.93 13.97 1.22
+/- Cat 0.31 -1.00 1.18 0.17
+/- Index -3.40 -1.64 -0.10 0.53

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.53 -0.13 150 / 170
3 Month 0.37 0.26 1.09 28 / 167
1 Year 12.77 0.51 0.08 46 / 171
3 Year 6.81 0.05 -1.59 43 / 165
5 Year 6.27 0.33 -1.38 31 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.67 6.49 7.6
Sharpe Ratio 1.08 0.74 1.02
R-Squared 95.03 90.75 --
Beta 0.73 0.82 --
Alpha 0.48 -0.65 --

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 Oct 2021)
749.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 15.393
International Equity 19.133
Listed Property 3.160
Unlisted Property 0.000
Domestic Fixed Interest 25.923
International Fixed Interest 16.065
Cash 5.902
Other 14.424

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0745AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 30.9339
Exit Price $ 30.8721
Exit Price
1 Week Change $
-0.2684

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 0.61%
Performance Fee Costs 0.22%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%