Morningstar Fund Report
MLC MKPF - Horizon 6 Share
Fund Report | Report generated 21 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKPF - Horizon 6 Share
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.30 | -3.89 | 31.87 | 3.63 |
| +/- Cat | 2.44 | -0.69 | 6.10 | 1.82 |
| +/- Index | -0.90 | -3.04 | 7.18 | 0.97 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.81 | 1.33 | 1.59 | 2 / 102 |
| 3 Month | 3.63 | 1.82 | 0.97 | 5 / 102 |
| 1 Year | 32.60 | 7.38 | 7.14 | 7 / 101 |
| 3 Year | 11.99 | 2.81 | 1.25 | 4 / 99 |
| 5 Year | 12.80 | 2.86 | 1.27 | 4 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.54 | 12.91 | 12.82 |
| Sharpe Ratio | 0.91 | 0.72 | 0.81 |
| R-Squared | 96.09 | 95.37 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | 1.52 | -1.04 | -- |
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 Sep 2021) |
163.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 36.600 |
| International Equity | 41.885 |
| Listed Property | 1.840 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.799 |
| International Fixed Interest | 1.204 |
| Cash | 3.592 |
| Other | 14.081 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MLC0829AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 36.6951 |
| Exit Price $ | 36.6218 |
| Exit Price 1 Week Change $ |
0.3091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 0.71% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |