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About

Morningstar Fund Report

MLC MKUT/MKIS - Horizon 2 Income

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKUT/MKIS - Horizon 2 Income
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%