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Morningstar Fund Report

MLC MKSF - Horizon 3 Conservative Growth

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.34 5.65 -0.93 9.67
+/- Cat 0.71 0.31 -1.00 0.98
+/- Index -2.09 -3.98 -1.63 1.24

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.42 -0.22 27 / 204
3 Month 2.83 0.81 1.19 29 / 204
1 Year 14.24 -1.17 -1.06 87 / 203
3 Year 5.64 0.18 -1.95 43 / 168
5 Year 5.94 0.32 -1.46 37 / 162

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.81 6.86 7.88
Sharpe Ratio 0.8 0.46 0.84
R-Squared 95.44 88.59 --
Beta 0.72 0.82 --
Alpha -0.14 -1.42 --

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 Mar 2021)
765.37
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 15.401
International Equity 20.669
Listed Property 3.054
Unlisted Property 0.000
Domestic Fixed Interest 27.327
International Fixed Interest 17.201
Cash 6.027
Other 10.322

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code MLC0745AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 29.8177
Exit Price $ 29.7284
Exit Price
1 Week Change $
-0.0350

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 --