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About

Morningstar Fund Report

MLC MKSF - Horizon 6 Share

Retail

Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 6 Share
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 9.08 -3.35 28.70 3.98
+/- Cat 2.02 -3.19 5.41 0.51
+/- Index -2.11 -2.49 4.01 -1.21

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 0.59 0.04 7 / 145
3 Month 6.50 0.76 -2.11 24 / 147
1 Year 28.51 5.16 1.91 12 / 145
3 Year 11.09 1.21 -0.43 10 / 142
5 Year 11.64 1.48 -0.30 7 / 118

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 11.51 12.69
Sharpe Ratio 0.92 0.76 0.86
R-Squared 96.49 94.71 --
Beta 0.88 0.88 --
Alpha 0.78 -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)
1,378.10
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 34.983
International Equity 42.753
Listed Property 3.227
Unlisted Property 0.000
Domestic Fixed Interest 0.978
International Fixed Interest 1.379
Cash 3.740
Other 12.941

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0748AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 136.1387
Exit Price $ 135.7309
Exit Price
1 Week Change $
0.8994

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.76%
Investment Management Fee 0.75%
Performance Fee Costs 0.29%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.15% / 0.15%