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Morningstar Fund Report

MLC MKSF - Horizon 3 Conservative Growth

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 3 Conservative Growth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  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 4
3 Year 4
5 Year 4
10 Year 4

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%