Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Horizon 7 Accelerated Growth

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 7 Accelerated Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 12.11 -6.91 44.71 1.00
+/- Cat -- -- -- --
+/- Index 10.27 -7.62 44.67 0.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.52 -- -2.55 --
3 Month -0.46 -- -0.51 --
1 Year 7.10 -- 7.02 --
3 Year 12.50 -- 12.15 --
5 Year 12.33 -- 11.37 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.92 -- 0.13
Sharpe Ratio 0.76 -- --
R-Squared 0.31 -- --
Beta -33.55 -- --
Alpha 10.9 -- --

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)
33.09
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 44.500
International Equity 60.232
Listed Property 2.494
Unlisted Property 0.000
Domestic Fixed Interest 0.625
International Fixed Interest 0.265
Cash 4.614
Other -12.729

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MLC0830AU
Legal Type Allocated Pension
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 29.3830
Exit Price $ 29.2950
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee 0.92%
Performance Fee Costs --
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%