Morningstar Fund Report
MLC MKPF - Horizon 4 Balanced
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.68 | 8.25 | -1.94 | 11.18 |
| +/- Cat | 1.16 | 0.76 | 0.03 | 1.67 |
| +/- Index | -0.79 | -2.32 | -1.29 | 2.76 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | 0.60 | 1.13 | 20 / 226 |
| 3 Month | 7.65 | 0.34 | 1.38 | 85 / 226 |
| 1 Year | 2.24 | 1.53 | 2.65 | 30 / 225 |
| 3 Year | 6.75 | 1.23 | -0.55 | 24 / 219 |
| 5 Year | 8.27 | 1.14 | -0.09 | 27 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.85 | 9.95 | -- |
| Sharpe Ratio | 0.66 | 0.49 | -- |
| R-Squared | 96.71 | 94.52 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | 0.43 | -1.22 | -- |
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 Dec 2020) |
2,321.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 21.576 |
| International Equity | 29.892 |
| Listed Property | 3.728 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.220 |
| International Fixed Interest | 10.886 |
| Cash | 5.093 |
| Other | 12.604 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Mar 2021
| APIR Code | MLC0827AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 29.1199 |
| Exit Price $ | 29.0326 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.4300 |
| Max Management Fee pa |
0.68% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.25% |
| Max Brokerage | 0.0000 |