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Morningstar Fund Report

MLC MKSF - Horizon 4 Balanced

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 4 Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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 --