Morningstar Fund Report
MLC MKPF - Horizon 2 Capital Stable
Fund Report | Report generated 29 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.61 | -0.13 | 9.83 | -1.58 |
| +/- Cat | -0.97 | -0.33 | 2.14 | 0.70 |
| +/- Index | -3.62 | -1.64 | 1.77 | 3.50 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | -0.07 | 0.32 | 70 / 116 |
| 3 Month | -1.72 | 0.23 | 1.87 | 35 / 116 |
| 1 Year | -0.87 | 0.51 | 3.02 | 29 / 112 |
| 3 Year | 2.94 | 0.66 | 0.98 | 14 / 110 |
| 5 Year | 3.35 | 0.46 | -0.06 | 21 / 108 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.33 | 4.74 | 5.53 |
| Sharpe Ratio | 0.61 | 0.34 | 0.32 |
| R-Squared | 90.42 | 89.63 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | 1.34 | 0.39 | -- |
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 2022) |
449.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.094 |
| International Equity | 12.984 |
| Listed Property | 1.344 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.563 |
| International Fixed Interest | 19.954 |
| Cash | 7.079 |
| Other | 11.981 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0825AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 20.2379 |
| Exit Price $ | 20.1974 |
| Exit Price 1 Week Change $ |
0.2876 |
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% |