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Morningstar Fund Report

MLC MKSF - Horizon 5 Growth

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 5 Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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%