Morningstar Fund Report
MLC MKUT/MKIS - Horizon 5 Growth
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKUT/MKIS - Horizon 5 Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 
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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 |
|
| 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% |