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 MKUT/MKIS - Horizon 2 Income

Retail

Fund Report | Report generated 14 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKUT/MKIS - Horizon 2 Income
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.12 3.30 -3.94 5.72
+/- Cat -2.10 -2.31 -3.83 0.13
+/- Index -3.62 -4.85 -5.52 1.46

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.00 -0.11 59 / 129
3 Month 1.51 0.96 1.42 25 / 129
1 Year 10.11 0.30 1.72 41 / 128
3 Year 2.09 -2.16 -3.42 118 / 121
5 Year 2.39 -1.84 -2.88 113 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.15 4.9
Sharpe Ratio 0.21 0.64 0.92
R-Squared 87.28 90.88 --
Beta 1.1 1.01 --
Alpha -3.71 -1.29 --

Fund Details

Fund Inception 07 Apr 1993
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
69.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.350
International Equity 17.069
Listed Property 1.698
Unlisted Property 0.000
Domestic Fixed Interest 36.467
International Fixed Interest 21.492
Cash 9.091
Other 4.833

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code MLC0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2037
Exit Price $ 1.2013
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 1.8200
Max Management Fee pa 0.41%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --