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  5. MLC MKPFPR - Horizon 3 Conservative Growth - Managed fund profile

MLC MKPFPR - Horizon 3 Conservative Growth - Managed Fund (Closed)

Fund Strategy
The portfolio has approximately equal exposures to growth assets and defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.08% 1.93% 3.19% 5.1% 0.48% 4.72% 3.91% -%
Growth return -0.08% 1.93% 3.19% 5.1% 0.48% 4.72% 3.91% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - Horizon 3 Conservative Growth
Australian Equities
14.05%
International Equities
18.13%
Cash
3.54%
Property & Infrastructure
4.47%
Fixed Interest
33.47%
Alternatives
26.35%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
MLC MKPFPR - Horizon 3 Conservative Growth
Closed
NULIS Nominees (Australia) Limited
Multisector Balanced
starstarstar (as at 31 Aug 2023)
Superannuation Fund
19 May 2018
$11.8 million (as at 31 Aug 2023)
$31.68456 (as at 15 Sep 2023)
$31.62124 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
MER 1.57% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 1.94% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.39
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 5.60%
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FAQs about the MLC MKPFPR - Horizon 3 Conservative Growth

The objective of the MLC MKPFPR - Horizon 3 Conservative Growth managed fund is

The strategy of the MLC MKPFPR - Horizon 3 Conservative Growth managed fund is The portfolio has approximately equal exposures to growth assets and defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC MKPFPR - Horizon 3 Conservative Growth managed fund is .

MLC MKPFPR - Horizon 3 Conservative Growth’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKPFPR - Horizon 3 Conservative Growth’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

MLC MKPFPR - Horizon 3 Conservative Growth’s one-year total return is 5.1%. This was made up of a growth return of 5.1% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKPFPR - Horizon 3 Conservative Growth’s one-year total return is 4.72%. This was made up of a growth return of 4.72% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the MLC MKPFPR - Horizon 3 Conservative Growth managed fund is :

Australian Equities
14.05%
International Equities
18.13%
Cash
3.54%
Property & Infrastructure
4.47%
Fixed Interest
33.47%
Alternatives
26.35%

The Responsible Entity for the MLC MKPFPR - Horizon 3 Conservative Growth managed fund is NULIS Nominees (Australia) Limited.

The MLC MKPFPR - Horizon 3 Conservative Growth managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2023, the size of the MLC MKPFPR - Horizon 3 Conservative Growth managed fund was $11.8 million.

The MLC MKPFPR - Horizon 3 Conservative Growth managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MKPFPR - Horizon 3 Conservative Growth managed fund is $31.68456 per unit and the current exit price is $31.62124 per unit (as at 15 Sep 2023).

The current exit price of the MLC MKPFPR - Horizon 3 Conservative Growth managed fund is $31.62124 per unit and the current entry price is $31.68456 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the MLC MKPFPR - Horizon 3 Conservative Growth managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.