Morningstar Fund Report
MLC MKUT/MKIS - Horizon 5 Growth
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |