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MLC MKSF - Horizon 2 Capital Stable - Managed Fund (Closed)

Fund Objective
The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 3 year periods.
Fund Strategy
The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks 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 1.75% -0.95% -2.21% -2.39% 3.07% 1.92% 2.98% 4.14%
Growth return -1.98% -3.32% -5.02% -3.41% 2.49% 1.59% 2.61% 4.05%
Income return 3.73% 2.37% 2.81% 1.02% 0.58% 0.33% 0.37% 0.09%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - Horizon 2 Capital Stable
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
5.61%
Australian Equities
10.74%
International Equities
14.97%
Cash
14.74%
Property & Infrastructure
3.70%
Fixed Interest
50.24%

General Information

Fund Details
Type Description
MLC MKSF - Horizon 2 Capital Stable
Closed
NULIS Nominees (Australia) Limited
Multisector Moderate
starstarstarstar (as at 31 Jul 2022)
Superannuation Fund
4 Dec 2006
$244.32 million (as at 30 Jun 2022)
$43.27017 (as at 29 Jul 2022)
$43.18371 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 3.37% (as at 1 Oct 2021)
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.31
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
Australia (Commonwealth of) Bond-Gov't Inflation Protected 4%
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FAQs about the MLC MKSF - Horizon 2 Capital Stable

The objective of the MLC MKSF - Horizon 2 Capital Stable managed fund is The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 3 year periods.

The strategy of the MLC MKSF - Horizon 2 Capital Stable managed fund is The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks 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 MKSF - Horizon 2 Capital Stable managed fund is .

MLC MKSF - Horizon 2 Capital Stable’s total return last month was 1.75%. This was made up of a growth return of -1.98% and an income return of 3.73%. These returns were calculated as at 31 Jul 2022.

MLC MKSF - Horizon 2 Capital Stable’s total return for the last three months was -0.95%. This was made up of a growth return of -3.32% and an income return of 2.37%%. These returns were calculated as at 31 Jul 2022.

MLC MKSF - Horizon 2 Capital Stable’s one-year total return is -2.39%. This was made up of a growth return of -3.41% and an income return of 1.02%. These returns were calculated as at 31 Jul 2022.

MLC MKSF - Horizon 2 Capital Stable’s one-year total return is 1.92%. This was made up of a growth return of 1.59% and an income return of 0.33%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the MLC MKSF - Horizon 2 Capital Stable managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the MLC MKSF - Horizon 2 Capital Stable managed fund is NULIS Nominees (Australia) Limited.

The MLC MKSF - Horizon 2 Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2022, the size of the MLC MKSF - Horizon 2 Capital Stable managed fund was $244.32 million.

The MLC MKSF - Horizon 2 Capital Stable managed fund has an inception date of 4 Dec 2006.

The current entry price of the MLC MKSF - Horizon 2 Capital Stable managed fund is $43.27017 per unit and the current exit price is $43.18371 per unit (as at 29 Jul 2022).

The current exit price of the MLC MKSF - Horizon 2 Capital Stable managed fund is $43.18371 per unit and the current entry price is $43.27017 per unit (as at 29 Jul 2022).

The minimum initial investment amount for the MLC MKSF - Horizon 2 Capital Stable managed fund is $1,000. 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.