Morningstar Fund Report
MLC MKPF - Horizon 2 Capital Stable
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |