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Morningstar Fund Report

MLC MKSF - Horizon 3 Conservative Growth

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 3 Conservative Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.65 -0.93 13.97 13.97
+/- Cat 0.31 -1.00 1.20 1.20
+/- Index -3.98 -1.63 -0.12 -0.12

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.18 -1.09 141 / 185
3 Month 3.93 0.13 -1.30 91 / 185
1 Year 13.97 1.20 -0.12 42 / 185
3 Year 6.06 0.12 -1.94 49 / 177
5 Year 6.37 0.39 -1.41 34 / 144

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 6.69 7.92
Sharpe Ratio 0.88 0.6 0.9
R-Squared 95.13 90.53 --
Beta 0.72 0.81 --
Alpha 0.02 -0.94 --

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 2020)
770.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 15.553
International Equity 20.443
Listed Property 3.150
Unlisted Property 0.000
Domestic Fixed Interest 26.863
International Fixed Interest 16.363
Cash 6.299
Other 11.330

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Aug 2021

APIR Code MLC0745AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 30.8446
Exit Price $ 30.7522
Exit Price
1 Week Change $
0.1077

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.2600
Max Management Fee pa 0.63%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.18%
Max Brokerage --