Morningstar Fund Report
MLC MKUT/MKIS - Horizon 2 Income
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 3.30 | -3.94 | 8.26 | -2.90 |
+/- Cat | -2.31 | -3.83 | -0.61 | 0.34 |
+/- Index | -4.93 | -5.45 | 0.20 | 2.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.80 | 0.08 | 0.30 | 53 / 119 |
3 Month | -2.04 | 0.50 | 1.55 | 37 / 117 |
1 Year | -2.31 | -0.17 | 1.57 | 47 / 116 |
3 Year | 0.55 | -1.69 | -1.42 | 101 / 110 |
5 Year | 1.17 | -1.71 | -2.24 | 102 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.75 | 5.36 | 5.53 |
Sharpe Ratio | 0.06 | 0.35 | 0.32 |
R-Squared | 85.16 | 89.15 | -- |
Beta | 0.96 | 0.91 | -- |
Alpha | -1.32 | 0.22 | -- |
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 May 2022) |
60.19 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 9.932 |
International Equity | 16.059 |
Listed Property | 1.578 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 37.077 |
International Fixed Interest | 20.061 |
Cash | 7.035 |
Other | 8.258 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MLC0021AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.1263 |
Exit Price $ | 1.1241 |
Exit Price 1 Week Change $ |
0.0169 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |