Morningstar Fund Report
MLC MKSF - Horizon 3 Conservative Growth
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |