Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Horizon 3 Conservative Growth

Retail

Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 7.11 6.60 -0.90 13.05
+/- Cat 1.06 0.88 0.45 1.39
+/- Index -1.32 -3.03 -1.60 2.43

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 0.21 0.00 30 / 145
3 Month 4.70 0.60 0.65 28 / 143
1 Year 15.66 1.35 2.19 31 / 142
3 Year 6.62 1.02 -1.08 25 / 134
5 Year 6.87 0.97 -0.64 22 / 129

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.45 7.84 7.89
Sharpe Ratio 0.87 0.64 0.86
R-Squared 95.47 90.48 --
Beta 0.8 0.94 --
Alpha 0.23 -1.58 --

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 Apr 2021)
1,234.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 15.341
International Equity 20.707
Listed Property 2.855
Unlisted Property 0.000
Domestic Fixed Interest 27.202
International Fixed Interest 16.988
Cash 6.025
Other 10.881

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code MLC0826AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 16.6975
Exit Price $ 16.6475
Exit Price
1 Week Change $
0.0235

Morningstar Ratings

Overall 4
3 Year 4
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 0.3005

Annual

ICR pa (30 Jun 2020) 1.2600
Max Management Fee pa 0.63%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.18%
Max Brokerage --