Morningstar Fund Report
MLC MKSF - Horizon 4 Balanced
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MKSF - Horizon 4 Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |