Morningstar Fund Report
MLC MKSF - Horizon 4 Balanced
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.27 | -1.97 | 20.45 | -0.22 |
| +/- Cat | 0.67 | -0.81 | 3.16 | 0.79 |
| +/- Index | -2.55 | -0.92 | 0.06 | 2.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | -0.19 | 0.27 | 181 / 294 |
| 3 Month | -1.27 | 0.06 | 0.93 | 136 / 294 |
| 1 Year | 1.40 | 0.73 | 1.89 | 88 / 294 |
| 3 Year | 6.30 | 0.77 | 0.13 | 29 / 290 |
| 5 Year | 6.40 | 0.82 | -0.41 | 19 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.02 | 8.68 | 10.68 |
| Sharpe Ratio | 0.76 | 0.59 | 0.58 |
| R-Squared | 96.85 | 94.52 | -- |
| Beta | 0.74 | 0.79 | -- |
| Alpha | 1.49 | 0.11 | -- |
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 May 2022) |
3,884.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 22.974 |
| International Equity | 24.882 |
| Listed Property | 4.445 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.757 |
| International Fixed Interest | 10.088 |
| Cash | 5.657 |
| Other | 18.195 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0746AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 107.7272 |
| Exit Price $ | 107.5120 |
| Exit Price 1 Week Change $ |
-0.3673 |
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% |