Morningstar Fund Report
MLC MKSF - Horizon 5 Growth
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.93 | -2.98 | 24.45 | 0.30 |
| +/- Cat | 0.87 | -2.82 | 1.16 | 0.69 |
| +/- Index | -2.23 | -0.81 | -2.50 | 2.00 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | -0.21 | 0.17 | 92 / 123 |
| 3 Month | -1.01 | 0.11 | 0.64 | 65 / 123 |
| 1 Year | 2.27 | 0.49 | 1.25 | 27 / 123 |
| 3 Year | 7.41 | -0.72 | -0.87 | 38 / 120 |
| 5 Year | 7.35 | -0.23 | -1.10 | 29 / 96 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.47 | 11.09 | 13.22 |
| Sharpe Ratio | 0.77 | 0.66 | 0.64 |
| R-Squared | 96.87 | 95.95 | -- |
| Beta | 0.71 | 0.82 | -- |
| Alpha | 1.26 | 0.17 | -- |
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 May 2022) |
2,720.30 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 28.904 |
| International Equity | 32.157 |
| Listed Property | 4.826 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.187 |
| International Fixed Interest | 4.941 |
| Cash | 5.028 |
| Other | 16.957 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0747AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 57.7273 |
| Exit Price $ | 57.6119 |
| Exit Price 1 Week Change $ |
1.4485 |
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% |