Morningstar Fund Report
MLC MKUT/MKIS - Horizon 2 Income
Fund Report | Report generated 14 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKUT/MKIS - Horizon 2 Income
Index: Morningstar Aus Msec Moderate TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |