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About

Morningstar Fund Report

MLC MKPF - Horizon 4 Balanced

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Horizon 4 Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 5
10 Year 4

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 --