Morningstar Fund Report
MLC MKPF - Horizon 4 Balanced
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.68 | 8.25 | -1.94 | 18.92 |
| +/- Cat | 1.16 | 0.76 | 0.03 | 3.14 |
| +/- Index | -0.79 | -2.32 | -1.29 | 4.08 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.86 | 0.52 | 0.25 | 19 / 223 |
| 3 Month | 6.96 | 1.25 | 1.04 | 28 / 222 |
| 1 Year | 22.39 | 2.95 | 3.70 | 31 / 221 |
| 3 Year | 8.83 | 1.38 | -0.23 | 19 / 215 |
| 5 Year | 9.12 | 1.33 | 0.13 | 16 / 209 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.95 | 9.94 | 10.55 |
| Sharpe Ratio | 0.88 | 0.68 | 0.78 |
| R-Squared | 96.45 | 94.09 | -- |
| Beta | 0.84 | 0.92 | -- |
| Alpha | 1 | -0.87 | -- |
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) |
2,359.06 |
| 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 30 Apr 2021
| Domestic Equity | 21.511 |
| International Equity | 28.460 |
| Listed Property | 4.369 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.938 |
| International Fixed Interest | 10.276 |
| Cash | 5.952 |
| Other | 13.494 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 May 2021
| APIR Code | MLC0827AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 30.5899 |
| Exit Price $ | 30.4983 |
| Exit Price 1 Week Change $ |
-0.1647 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.25% |
| Max Brokerage | -- |