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Morningstar Fund Report

MLC MKPF - Horizon 4 Balanced

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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  Learn more

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 4
3 Year 4
5 Year 4
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 0.30%
Performance Fee pa
(30 Jun 2020)
0.25%
Max Brokerage 0.0000