Morningstar Fund Report
MLC MKSF - Horizon 5 Growth
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKSF - Horizon 5 Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.93 | -2.98 | 24.45 | 3.45 |
| +/- Cat | 0.87 | -2.82 | 1.16 | -0.02 |
| +/- Index | -3.27 | -2.12 | -0.24 | -1.74 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.22 | 0.15 | -0.40 | 39 / 145 |
| 3 Month | 5.48 | -0.26 | -3.14 | 100 / 147 |
| 1 Year | 24.26 | 0.92 | -2.34 | 62 / 145 |
| 3 Year | 9.60 | -0.28 | -1.92 | 30 / 142 |
| 5 Year | 9.81 | -0.36 | -2.14 | 48 / 118 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.75 | 11.51 | 12.69 |
| Sharpe Ratio | 0.91 | 0.76 | 0.86 |
| R-Squared | 96.49 | 94.71 | -- |
| Beta | 0.76 | 0.88 | -- |
| Alpha | 0.61 | -1.16 | -- |
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 Aug 2021) |
2,953.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 27.004 |
| International Equity | 37.468 |
| Listed Property | 4.848 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.708 |
| International Fixed Interest | 5.437 |
| Cash | 4.510 |
| Other | 12.025 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | MLC0747AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 61.1641 |
| Exit Price $ | 60.9809 |
| Exit Price 1 Week Change $ |
-0.2995 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 0.71% |
| Performance Fee Costs | 0.26% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |