Morningstar Fund Report
MLC MKSF - Horizon 4 Balanced
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKSF - Horizon 4 Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.59 | 7.27 | -1.97 | 13.97 |
| +/- Cat | 0.83 | 0.67 | -0.81 | 2.36 |
| +/- Index | -1.87 | -3.30 | -1.32 | 2.05 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.82 | 0.62 | -0.09 | 44 / 354 |
| 3 Month | 4.28 | 1.26 | 1.44 | 33 / 354 |
| 1 Year | 20.28 | 0.49 | -1.05 | 119 / 353 |
| 3 Year | 7.55 | 0.81 | -1.39 | 33 / 292 |
| 5 Year | 7.90 | 0.84 | -0.95 | 31 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.08 | 8.9 | 10.53 |
| Sharpe Ratio | 0.82 | 0.66 | 0.77 |
| R-Squared | 96.51 | 93.74 | -- |
| Beta | 0.76 | 0.82 | -- |
| Alpha | 0.46 | -0.9 | -- |
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) |
4,089.78 |
| 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 | 22.436 |
| International Equity | 37.124 |
| Listed Property | 4.497 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.087 |
| International Fixed Interest | 10.426 |
| Cash | 5.620 |
| Other | 3.811 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | MLC0746AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 108.9538 |
| Exit Price $ | 108.6274 |
| Exit Price 1 Week Change $ |
0.4427 |
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) | 1.4500 |
| Max Management Fee pa |
0.68% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.26% |
| Max Brokerage | -- |