Morningstar Fund Report
MLC MKPF - Horizon 4 Balanced
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.25 | -1.94 | 22.88 | 22.88 |
| +/- Cat | 0.76 | 0.03 | 3.35 | 3.35 |
| +/- Index | -2.32 | -1.29 | 3.39 | 3.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.11 | -0.95 | 111 / 173 |
| 3 Month | 6.29 | 0.63 | -0.48 | 27 / 173 |
| 1 Year | 22.88 | 3.35 | 3.39 | 15 / 172 |
| 3 Year | 9.26 | 1.27 | -0.23 | 17 / 169 |
| 5 Year | 9.71 | 1.42 | 0.25 | 14 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.97 | 9.88 | 10.59 |
| Sharpe Ratio | 0.94 | 0.74 | 0.83 |
| R-Squared | 96.31 | 94.61 | -- |
| Beta | 0.83 | 0.91 | -- |
| Alpha | 1.1 | -0.73 | -- |
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 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 21.752 |
| International Equity | 28.560 |
| Listed Property | 4.534 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.587 |
| International Fixed Interest | 10.707 |
| Cash | 5.554 |
| Other | 13.307 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MLC0827AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 32.1484 |
| Exit Price $ | 32.0521 |
| Exit Price 1 Week Change $ |
0.1049 |
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 | -- |