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About

Morningstar Fund Report

MLC MKPF - Horizon 6 Share

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Horizon 6 Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 13.41 10.30 -3.89 26.00
+/- Cat 2.47 2.44 -0.69 5.08
+/- Index 0.68 -0.90 -3.04 7.03

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 0.82 0.60 4 / 110
3 Month 9.83 2.04 1.87 9 / 109
1 Year 30.28 4.55 6.65 15 / 108
3 Year 11.14 2.30 0.51 9 / 105
5 Year 12.01 2.34 1.10 5 / 101

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.7 12.61
Sharpe Ratio 0.84 0.68 0.79
R-Squared 96.61 94.92 --
Beta 0.97 0.98 --
Alpha 0.74 -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 30 Apr 2021)
161.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 34.934
International Equity 42.521
Listed Property 3.351
Unlisted Property 0.000
Domestic Fixed Interest 1.099
International Fixed Interest 1.434
Cash 3.970
Other 12.692

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2021

APIR Code MLC0829AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 33.8245
Exit Price $ 33.7231
Exit Price
1 Week Change $
0.1144

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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) 1.5200
Max Management Fee pa 0.75%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.28%
Max Brokerage --