Morningstar Fund Report
MLC MKUT/MKIS - Horizon 2 Income
Fund Report | Report generated 20 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MKUT/MKIS - Horizon 2 Income
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.30 | -3.94 | 8.26 | 1.25 |
| +/- Cat | -2.31 | -3.83 | -0.61 | -0.65 |
| +/- Index | -4.93 | -5.45 | 0.20 | -0.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -0.43 | -0.31 | 103 / 112 |
| 3 Month | 0.50 | -0.52 | -0.60 | 83 / 112 |
| 1 Year | 5.26 | -0.40 | 0.29 | 62 / 111 |
| 3 Year | 3.46 | -2.40 | -3.14 | 103 / 106 |
| 5 Year | 2.35 | -2.16 | -3.10 | 103 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.68 | 5.1 | 5.18 |
| Sharpe Ratio | 0.53 | 1.04 | 1.16 |
| R-Squared | 86.74 | 89.97 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -3.13 | -0.47 | -- |
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 Dec 2021) |
65.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 9.656 |
| International Equity | 16.596 |
| Listed Property | 1.964 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.251 |
| International Fixed Interest | 19.818 |
| Cash | 8.508 |
| Other | 8.206 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | MLC0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1969 |
| Exit Price $ | 1.1945 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |