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Morningstar Fund Report

MLC MKSF - Horizon 5 Growth

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 5 Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 4
10 Year 3

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%