Morningstar Fund Report
MLC MKPF - Horizon 6 Share
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKPF - Horizon 6 Share

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.30 | -3.89 | 31.87 | 2.84 |
+/- Cat | 2.44 | -0.69 | 6.10 | 1.23 |
+/- Index | 0.14 | -1.72 | 4.92 | 2.83 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.22 | 0.61 | 1.10 | 10 / 79 |
3 Month | 0.40 | 1.21 | 1.70 | 4 / 79 |
1 Year | 7.63 | 2.00 | 3.21 | 7 / 78 |
3 Year | 10.29 | 2.22 | 1.83 | 3 / 75 |
5 Year | 10.20 | 2.16 | 1.42 | 3 / 73 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.85 | 12.59 | 13.2 |
Sharpe Ratio | 0.86 | 0.66 | 0.66 |
R-Squared | 96.08 | 94.15 | -- |
Beta | 0.88 | 0.92 | -- |
Alpha | 2.55 | 0.22 | -- |
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 30 Apr 2022) |
151.85 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 36.179 |
International Equity | 37.954 |
Listed Property | 3.092 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.121 |
International Fixed Interest | 0.843 |
Cash | 4.327 |
Other | 16.483 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MLC0829AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 35.0491 |
Exit Price $ | 34.9791 |
Exit Price 1 Week Change $ |
-0.0220 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |