Morningstar Fund Report
MLC MKUT/MKIS - Horizon 2 Income
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |