Morningstar Fund Report
MLC MKSF - Horizon 3 Conservative Growth
Fund Report | Report generated 08 May 2021 | 
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Performance
31 Mar 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-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 
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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 |
|
| 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 | -- |