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Morningstar Fund Report

MLC MKSF - Horizon 5 Growth

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 5 Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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%