Morningstar Fund Report
MLC MKPF - Horizon 2 Capital Stable
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |