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About

Morningstar Fund Report

MLC MKPF - Horizon 2 Capital Stable

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Horizon 2 Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.61 -0.13 9.83 1.94
+/- Cat -0.97 -0.33 2.14 0.05
+/- Index -3.62 -1.64 1.77 0.19

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.35 -0.31 98 / 110
3 Month 0.67 -0.43 -0.43 82 / 109
1 Year 6.69 1.43 1.73 16 / 109
3 Year 5.68 0.18 -0.93 36 / 108
5 Year 4.68 0.40 -0.77 23 / 105

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.55 5.18
Sharpe Ratio 1.21 1.01 1.16
R-Squared 88.75 90.17 --
Beta 0.76 0.84 --
Alpha 0.49 -0.18 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
491.17
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 9.296
International Equity 14.789
Listed Property 1.386
Unlisted Property 0.000
Domestic Fixed Interest 34.257
International Fixed Interest 19.773
Cash 8.303
Other 12.198

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0825AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 20.9699
Exit Price $ 20.9280
Exit Price
1 Week Change $
-0.2478

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 0.59%
Performance Fee Costs 0.13%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%