Morningstar Fund Report
MLC MKSF - Horizon 3 Conservative Growth
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKSF - Horizon 3 Conservative Growth

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.65 | -0.93 | 13.97 | 0.27 |
+/- Cat | 0.31 | -1.00 | 1.18 | 1.25 |
+/- Index | -3.40 | -1.64 | -0.10 | 3.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.77 | 0.58 | 1.24 | 15 / 163 |
3 Month | -0.68 | 0.98 | 2.27 | 16 / 163 |
1 Year | 2.35 | 1.25 | 2.59 | 24 / 163 |
3 Year | 4.77 | 0.47 | 0.20 | 25 / 160 |
5 Year | 4.90 | 0.47 | -0.57 | 21 / 125 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.7 | 6.57 | 7.81 |
Sharpe Ratio | 0.78 | 0.42 | 0.57 |
R-Squared | 94.97 | 89.48 | -- |
Beta | 0.71 | 0.81 | -- |
Alpha | 1.32 | 0.04 | -- |
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 30 Apr 2022) |
706.98 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 16.549 |
International Equity | 17.244 |
Listed Property | 3.125 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.385 |
International Fixed Interest | 15.804 |
Cash | 5.675 |
Other | 15.219 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MLC0745AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 30.0106 |
Exit Price $ | 29.9506 |
Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |