Morningstar Fund Report
MLC MKSF - Horizon 5 Growth
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |