Morningstar Fund Report
MLC MKSF - Horizon 4 Balanced
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.27 | -1.97 | 20.45 | 2.24 |
| +/- Cat | 0.67 | -0.81 | 3.16 | 0.90 |
| +/- Index | -3.30 | -1.32 | 0.95 | 0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | 0.79 | 1.42 | 19 / 327 |
| 3 Month | 2.24 | 0.90 | 0.04 | 10 / 327 |
| 1 Year | 20.39 | 3.33 | 0.55 | 25 / 326 |
| 3 Year | 8.31 | 1.17 | -0.89 | 14 / 322 |
| 5 Year | 8.52 | 1.15 | -0.91 | 12 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.21 | 9.05 | 10.74 |
| Sharpe Ratio | 0.93 | 0.71 | 0.81 |
| R-Squared | 95.97 | 93.99 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | 1.1 | -0.79 | -- |
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 30 Sep 2021) |
4,211.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 23.326 |
| International Equity | 29.568 |
| Listed Property | 3.567 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.311 |
| International Fixed Interest | 10.584 |
| Cash | 4.760 |
| Other | 13.884 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MLC0746AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 114.6380 |
| Exit Price $ | 114.4089 |
| Exit Price 1 Week Change $ |
0.1115 |
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% |