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Morningstar Fund Report

MLC MKUT/MKIS - Horizon 5 Growth

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.04 6.25 -4.15 16.68
+/- Cat -1.91 -1.09 -0.04 -0.62
+/- Index -3.69 -4.95 -3.30 1.30

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 -0.19 -0.42 90 / 140
3 Month 5.01 -0.09 0.57 76 / 140
1 Year 27.69 -0.96 1.08 115 / 137
3 Year 7.50 -0.61 -3.05 100 / 133
5 Year 8.22 -0.96 -2.54 100 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 13.19 12.6
Sharpe Ratio 0.58 0.61 0.78
R-Squared 96.15 95.28 --
Beta 0.94 1.02 --
Alpha -2.27 -1.99 --

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)
118.89
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 26.968
International Equity 44.896
Listed Property 4.584
Unlisted Property 0.000
Domestic Fixed Interest 9.393
International Fixed Interest 5.320
Cash 4.330
Other 4.510

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MLC0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5797
Exit Price $ 1.5749
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2020) 1.9900
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --