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Morningstar Fund Report

MLC MKPF - Horizon 2 Capital Stable

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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  Learn more

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 4
3 Year 3
5 Year 4
10 Year 4

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 --