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Morningstar Fund Report

MLC MKPF - Horizon 2 Capital Stable

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Horizon 2 Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.61 -0.13 9.83 1.65
+/- Cat -0.97 -0.33 2.14 -0.18
+/- Index -3.54 -1.71 2.07 -0.81

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.15 -0.06 27 / 128
3 Month 2.39 -0.38 -1.50 90 / 128
1 Year 9.68 1.34 0.72 20 / 127
3 Year 4.85 0.19 -1.17 38 / 126
5 Year 4.91 0.66 -0.62 19 / 122

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 4.64 4.96
Sharpe Ratio 0.94 0.78 1.05
R-Squared 89.57 90.96 --
Beta 0.83 0.9 --
Alpha -0.26 -0.84 --

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 Aug 2021)
503.99
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 9.205
International Equity 15.118
Listed Property 1.459
Unlisted Property 0.000
Domestic Fixed Interest 35.882
International Fixed Interest 19.755
Cash 8.603
Other 9.979

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0825AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 21.3364
Exit Price $ 21.2831
Exit Price
1 Week Change $
0.0636

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 0.60%
Performance Fee Costs 0.11%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.10% / 0.15%