Morningstar Fund Report
MLC MKPF - Horizon 2 Capital Stable
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: MLC MKPF - Horizon 2 Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.86 | 4.61 | -0.13 | 9.05 |
| +/- Cat | 0.79 | -0.97 | -0.33 | 2.33 |
| +/- Index | -0.89 | -3.54 | -1.71 | 2.77 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | 0.10 | 0.10 | 58 / 128 |
| 3 Month | 3.60 | 0.61 | 0.25 | 18 / 128 |
| 1 Year | 9.64 | 2.47 | 3.03 | 4 / 127 |
| 3 Year | 4.68 | 0.32 | -0.98 | 40 / 124 |
| 5 Year | 4.60 | 0.60 | -0.51 | 18 / 122 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.32 | 4.63 | -- |
| Sharpe Ratio | 0.86 | 0.74 | -- |
| R-Squared | 89.94 | 90.89 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | -0.2 | -0.8 | -- |
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 2021) |
510.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 9.172 |
| International Equity | 14.661 |
| Listed Property | 1.287 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.702 |
| International Fixed Interest | 19.947 |
| Cash | 8.591 |
| Other | 9.639 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0825AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 20.8770 |
| Exit Price $ | 20.8248 |
| Exit Price 1 Week Change $ |
0.0374 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2504 |
Annual
| ICR pa (30 Jun 2020) | 1.1300 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.11% |
| Max Brokerage | -- |