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Morningstar Fund Report

MLC MKPF - Horizon 7 Accelerated Growth

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

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-18 Jun-19 Jun-20 Apr-21
Fund 16.94 12.11 -6.91 36.48
+/- Cat -- -- -- --
+/- Index 15.12 10.27 -7.62 36.43

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.98 -- 4.97 --
3 Month 13.13 -- 13.12 --
1 Year 43.89 -- 43.83 --
3 Year 13.95 -- 12.97 --
5 Year 15.37 -- 14.07 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.73 -- 0.23
Sharpe Ratio 0.78 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
35.18
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 30 Apr 2021

Domestic Equity 44.801
International Equity 64.510
Listed Property 2.494
Unlisted Property 0.000
Domestic Fixed Interest 0.717
International Fixed Interest 0.756
Cash 3.513
Other -16.791

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MLC0830AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 28.4516
Exit Price $ 28.3663
Exit Price
1 Week Change $
-0.3357

Morningstar Ratings

Overall 0
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 0.3506

Annual

ICR pa (30 Jun 2020) 1.7700
Max Management Fee pa 0.98%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.30%
Max Brokerage --