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About

Morningstar Fund Report

MLC MKPF - Horizon 6 Share

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKPF - Horizon 6 Share
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 5
3 Year 5
5 Year 5
10 Year 5

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%