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Morningstar Fund Report

MLC MKPF - Horizon 7 Accelerated Growth

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Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 12.11 -6.91 44.71 4.11
+/- Cat -- -- -- --
+/- Index 10.27 -7.62 44.67 4.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -- -1.43 --
3 Month 4.11 -- 4.11 --
1 Year 45.05 -- 45.02 --
3 Year 14.77 -- 14.07 --
5 Year 16.22 -- 15.07 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.86 -- 0.21
Sharpe Ratio 0.83 -- --
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 Sep 2021)
35.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 46.127
International Equity 64.592
Listed Property 0.444
Unlisted Property 0.000
Domestic Fixed Interest 0.452
International Fixed Interest 0.459
Cash 3.219
Other -15.293

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0830AU
Legal Type Allocated Pension
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 32.0434
Exit Price $ 31.9474
Exit Price
1 Week Change $
0.4053

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%