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About

Morningstar Fund Report

MLC MKSF - Horizon 6 Share

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 6 Share
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.08 -3.35 28.70 5.61
+/- Cat 2.02 -3.19 5.41 0.37
+/- Index -1.07 -1.17 1.75 -0.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.76 -1.14 125 / 128
3 Month 2.34 -1.04 -1.91 107 / 127
1 Year 21.07 3.89 1.65 5 / 127
3 Year 14.48 0.95 -0.79 12 / 123
5 Year 11.08 1.29 -0.09 10 / 101

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 10.94 12.93
Sharpe Ratio 1.28 1.11 1.13
R-Squared 96.05 96.41 --
Beta 0.81 0.83 --
Alpha 1.84 -0.18 --

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 Dec 2021)
1,359.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 34.741
International Equity 41.075
Listed Property 3.450
Unlisted Property 0.000
Domestic Fixed Interest 0.828
International Fixed Interest 1.066
Cash 3.297
Other 15.544

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MLC0748AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 133.5483
Exit Price $ 133.2814
Exit Price
1 Week Change $
-3.8678

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.73%
Investment Management Fee 0.71%
Performance Fee Costs 0.37%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%