Morningstar Fund Report
MLC MKSF - Horizon 3 Conservative Growth
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |