Morningstar Fund Report
MLC MKSF - Horizon 5 Growth
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.82 | 7.93 | -2.98 | 16.65 |
| +/- Cat | -0.58 | 0.87 | -2.82 | 0.75 |
| +/- Index | -2.92 | -3.27 | -2.12 | 1.27 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.34 | 0.51 | -0.17 | 14 / 163 |
| 3 Month | 5.34 | 0.67 | 0.90 | 37 / 163 |
| 1 Year | 24.06 | -4.91 | -2.55 | 131 / 161 |
| 3 Year | 8.45 | -0.50 | -2.10 | 49 / 135 |
| 5 Year | 8.94 | -0.47 | -1.82 | 56 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.64 | 11.45 | 12.6 |
| Sharpe Ratio | 0.78 | 0.66 | 0.78 |
| R-Squared | 96.62 | 94.2 | -- |
| Beta | 0.75 | 0.88 | -- |
| Alpha | 0.17 | -1.24 | -- |
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 Mar 2021) |
2,764.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 27.260 |
| International Equity | 45.383 |
| Listed Property | 4.633 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.495 |
| International Fixed Interest | 5.378 |
| Cash | 4.377 |
| Other | 3.474 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Apr 2021
| APIR Code | MLC0747AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 56.8815 |
| Exit Price $ | 56.7111 |
| Exit Price 1 Week Change $ |
0.4374 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.4800 |
| Max Management Fee pa |
0.71% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.26% |
| Max Brokerage | -- |