Morningstar Fund Report
MLC MKUT/MKIS - Horizon 5 Growth
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MKUT/MKIS - Horizon 5 Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.25 | -4.15 | 24.18 | -2.49 |
| +/- Cat | -1.09 | -0.04 | -1.64 | -0.83 |
| +/- Index | -3.91 | -1.98 | -2.77 | -0.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | -0.20 | -0.02 | 89 / 139 |
| 3 Month | -1.90 | -0.26 | -0.25 | 88 / 138 |
| 1 Year | -0.74 | -1.59 | -1.75 | 105 / 137 |
| 3 Year | 6.00 | -1.08 | -2.28 | 114 / 129 |
| 5 Year | 5.94 | -1.08 | -2.51 | 108 / 123 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 12.84 | 13.22 |
| Sharpe Ratio | 0.53 | 0.6 | 0.64 |
| R-Squared | 98.27 | 94.32 | -- |
| Beta | 0.87 | 0.94 | -- |
| Alpha | -1.26 | -0.37 | -- |
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) |
101.81 |
| 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 | 28.457 |
| International Equity | 39.545 |
| Listed Property | 4.981 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.304 |
| International Fixed Interest | 5.253 |
| Cash | 4.803 |
| Other | 8.657 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.3208 |
| Exit Price $ | 1.3181 |
| Exit Price 1 Week Change $ |
-0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |