Morningstar Fund Report
MLC MKPF - Horizon 6 Share
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |