Morningstar Fund Report
MLC MKPF - Horizon 4 Balanced
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKPF - Horizon 4 Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.25 | -1.94 | 22.88 | 2.62 |
| +/- Cat | 0.76 | 0.03 | 3.34 | 1.10 |
| +/- Index | -2.32 | -1.29 | 3.39 | 0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.75 | 0.92 | 1.37 | 13 / 210 |
| 3 Month | 2.62 | 1.10 | 0.42 | 4 / 210 |
| 1 Year | 22.90 | 3.59 | 3.06 | 16 / 209 |
| 3 Year | 9.45 | 1.65 | 0.25 | 9 / 206 |
| 5 Year | 9.61 | 1.61 | 0.18 | 10 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.03 | 9.96 | 10.74 |
| Sharpe Ratio | 0.97 | 0.73 | 0.81 |
| R-Squared | 96.03 | 94.07 | -- |
| Beta | 0.83 | 0.9 | -- |
| Alpha | 1.58 | -0.65 | -- |
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) |
2,330.14 |
| 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 | 23.042 |
| International Equity | 29.995 |
| Listed Property | 3.648 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.799 |
| International Fixed Interest | 10.332 |
| Cash | 4.766 |
| Other | 14.418 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | MLC0827AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 32.5461 |
| Exit Price $ | 32.4811 |
| Exit Price 1 Week Change $ |
0.0746 |
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% |