Morningstar Fund Report
MLC MKSF - Horizon 3 Conservative Growth
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKSF - Horizon 3 Conservative Growth
Index: Morningstar Aus Msec Balanced TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |