Morningstar Fund Report
MLC MKPF - Horizon 2 Capital Stable
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: MLC MKPF - Horizon 2 Capital Stable

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.61 | -0.13 | 9.83 | -1.58 |
+/- Cat | -0.97 | -0.33 | 2.14 | 0.70 |
+/- Index | -3.62 | -1.64 | 1.77 | 3.50 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.77 | -0.07 | 0.32 | 70 / 116 |
3 Month | -1.72 | 0.23 | 1.87 | 35 / 116 |
1 Year | -0.87 | 0.51 | 3.02 | 29 / 112 |
3 Year | 2.94 | 0.66 | 0.98 | 14 / 110 |
5 Year | 3.35 | 0.46 | -0.06 | 21 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.33 | 4.74 | 5.53 |
Sharpe Ratio | 0.61 | 0.34 | 0.32 |
R-Squared | 90.42 | 89.63 | -- |
Beta | 0.75 | 0.82 | -- |
Alpha | 1.34 | 0.39 | -- |
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 May 2022) |
449.37 |
Minimum Investment $ | 0 |
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 | 10.094 |
International Equity | 12.984 |
Listed Property | 1.344 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 36.563 |
International Fixed Interest | 19.954 |
Cash | 7.079 |
Other | 11.981 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MLC0825AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 20.2379 |
Exit Price $ | 20.1974 |
Exit Price 1 Week Change $ |
0.2876 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |