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Morningstar Fund Report

MLC MKUT/MKIS - Horizon 5 Growth

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKUT/MKIS - Horizon 5 Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 1

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%