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Morningstar Fund Report

MLC MKSF - Horizon 4 Balanced

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 4 Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.27 -1.97 20.45 4.16
+/- Cat 0.67 -0.81 3.16 0.20
+/- Index -2.55 -0.92 0.06 -0.35

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.52 -0.81 298 / 306
3 Month 1.88 -0.64 -1.31 229 / 304
1 Year 14.79 2.24 0.43 28 / 304
3 Year 10.65 0.56 -1.71 48 / 300
5 Year 8.26 0.85 -0.98 26 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 8.58 10.36
Sharpe Ratio 1.27 1.08 1.13
R-Squared 96.44 94.94 --
Beta 0.74 0.81 --
Alpha 1.26 -0.34 --

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 2021)
4,201.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 21.952
International Equity 26.997
Listed Property 4.929
Unlisted Property 0.000
Domestic Fixed Interest 12.834
International Fixed Interest 10.272
Cash 5.299
Other 17.718

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code MLC0746AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 116.9708
Exit Price $ 116.7371
Exit Price
1 Week Change $
0.1154

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) 1.63%
Investment Management Fee 0.66%
Performance Fee Costs 0.33%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%