Morningstar Fund Report
MLC MKPF - Horizon 4 Balanced
Fund Report | Report generated 17 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKPF - Horizon 4 Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.25 | -1.94 | 22.88 | 1.50 |
| +/- Cat | 0.76 | 0.03 | 3.34 | 1.12 |
| +/- Index | -1.58 | -0.89 | 2.50 | 2.60 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.20 | 0.25 | 0.85 | 57 / 200 |
| 3 Month | -0.30 | 1.00 | 1.36 | 41 / 200 |
| 1 Year | 4.89 | 1.26 | 2.42 | 37 / 195 |
| 3 Year | 7.78 | 1.49 | 1.21 | 11 / 191 |
| 5 Year | 7.69 | 1.26 | 0.57 | 7 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.74 | 9.59 | 10.62 |
| Sharpe Ratio | 0.86 | 0.63 | 0.62 |
| R-Squared | 96.83 | 93.21 | -- |
| Beta | 0.81 | 0.87 | -- |
| Alpha | 2.2 | 0.13 | -- |
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 2022) |
2,135.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 22.936 |
| International Equity | 24.862 |
| Listed Property | 4.353 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.141 |
| International Fixed Interest | 9.958 |
| Cash | 5.737 |
| Other | 19.013 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | MLC0827AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 31.5023 |
| Exit Price $ | 31.4393 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 0.66% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |