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About

Morningstar Fund Report

MLC MKPF - Horizon 3 Conservative Growth

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Horizon 3 Conservative Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.60 -0.90 15.67 1.90
+/- Cat 0.88 0.45 1.51 0.97
+/- Index -3.03 -1.60 1.58 0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.89 1.30 7 / 138
3 Month 1.90 0.97 0.24 3 / 138
1 Year 15.58 1.80 1.35 20 / 136
3 Year 7.01 1.18 -0.72 15 / 133
5 Year 7.13 1.25 -0.59 12 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.5 7.53 8.06
Sharpe Ratio 0.96 0.72 0.88
R-Squared 94.74 92.43 --
Beta 0.79 0.9 --
Alpha 0.72 -1.07 --

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 30 Sep 2021)
1,196.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 16.496
International Equity 20.771
Listed Property 2.525
Unlisted Property 0.000
Domestic Fixed Interest 25.737
International Fixed Interest 16.258
Cash 5.580
Other 12.633

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0826AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 17.3996
Exit Price $ 17.3648
Exit Price
1 Week Change $
0.0688

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 0.61%
Performance Fee Costs 0.23%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%