Morningstar Fund Report
MLC MKPF - Horizon 6 Share
Fund Report | Report generated 24 May 2022 | 
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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 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 
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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 |
|
| 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% |