Morningstar Fund Report
MLC MKUT/MKIS - Horizon 5 Growth
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.25 | -4.15 | 24.18 | 4.20 |
| +/- Cat | -1.09 | -0.04 | -1.64 | -1.37 |
| +/- Index | -3.91 | -1.98 | -2.77 | -1.70 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.50 | -0.81 | -0.90 | 128 / 133 |
| 3 Month | 2.41 | -1.15 | -1.84 | 122 / 133 |
| 1 Year | 16.45 | -2.56 | -2.97 | 125 / 133 |
| 3 Year | 11.93 | -1.41 | -3.33 | 112 / 126 |
| 5 Year | 8.46 | -1.13 | -2.71 | 106 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.42 | 12.65 | 12.93 |
| Sharpe Ratio | 1 | 1.05 | 1.13 |
| R-Squared | 98.22 | 95.17 | -- |
| Beta | 0.88 | 0.95 | -- |
| Alpha | -1.34 | -0.68 | -- |
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) |
118.82 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 27.203 |
| International Equity | 42.620 |
| Listed Property | 4.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.678 |
| International Fixed Interest | 5.444 |
| Cash | 4.552 |
| Other | 7.512 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | MLC0024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5977 |
| Exit Price $ | 1.5945 |
| Exit Price 1 Week Change $ |
0.0032 |
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% |