Morningstar Fund Report
MLC MKSF - Horizon 5 Growth
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MKSF - Horizon 5 Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.93 | -2.98 | 24.45 | 4.97 |
| +/- Cat | 0.87 | -2.82 | 1.16 | -0.27 |
| +/- Index | -2.23 | -0.81 | -2.50 | -0.92 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | -0.73 | -1.10 | 121 / 128 |
| 3 Month | 2.32 | -1.07 | -1.93 | 111 / 127 |
| 1 Year | 17.97 | 0.79 | -1.45 | 35 / 127 |
| 3 Year | 12.37 | -1.16 | -2.90 | 67 / 123 |
| 5 Year | 9.43 | -0.37 | -1.75 | 35 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.23 | 10.94 | 12.93 |
| Sharpe Ratio | 1.26 | 1.11 | 1.13 |
| R-Squared | 96.66 | 96.41 | -- |
| Beta | 0.7 | 0.83 | -- |
| Alpha | 1.35 | -0.18 | -- |
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) |
2,925.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 27.231 |
| International Equity | 35.128 |
| Listed Property | 5.188 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.443 |
| International Fixed Interest | 5.211 |
| Cash | 4.462 |
| Other | 16.337 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | MLC0747AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 62.2805 |
| Exit Price $ | 62.1560 |
| Exit Price 1 Week Change $ |
0.0923 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | 0.33% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |