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Morningstar Fund Report

MLC MKUT/MKIS - Horizon 5 Growth

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKUT/MKIS - Horizon 5 Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.25 -4.15 24.18 1.74
+/- Cat -1.09 -0.04 -1.64 -0.17
+/- Index -4.95 -3.30 -0.51 -0.92

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.50 0.84 13 / 131
3 Month 1.74 -0.17 -0.92 60 / 131
1 Year 24.42 -1.54 -1.04 94 / 129
3 Year 8.01 -0.62 -2.73 95 / 124
5 Year 8.71 -0.93 -2.83 101 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 13.37 12.82
Sharpe Ratio 0.64 0.66 0.81
R-Squared 96.02 95.05 --
Beta 0.93 1.02 --
Alpha -1.86 -1.69 --

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 30 Sep 2021)
117.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 29.374
International Equity 44.800
Listed Property 3.448
Unlisted Property 0.000
Domestic Fixed Interest 9.251
International Fixed Interest 5.384
Cash 4.066
Other 3.677

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5597
Exit Price $ 1.5566
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 0.57%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%