Fund Report | 22 Oct 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

MLC MK TAP - Horizon 7 Accel Growth

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: MLC MK TAP - Horizon 7 Accel Growth
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.01 -7.79 43.65 4.11
+/- Cat -- -- -- --
+/- Index 9.17 -8.50 43.60 4.11
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -- -1.43 --
3 Month 4.11 -- 4.11 --
1 Year 44.29 -- 44.26 --
3 Year 13.83 -- 13.13 --
5 Year 15.24 -- 14.10 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.87 -- 0.21
Sharpe Ratio 0.78 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Oct 2004
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 0.36
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jul 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 46.127
International Equity 64.592
Listed Property 0.444
Unlisted Property 0.000
Domestic Fixed Interest 0.452
International Fixed Interest 0.459
Cash 3.219
Other -15.293
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code MLC0621AU
Legal Type Term Allocated Pension
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 32.1393
Exit Price $ 32.0430
Exit Price
1 Week Change $
0.7551
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005
Annual
ICR pa (30 Jun 2021) 2.4508
Max Management Fee pa 0.92%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.99%
Max Brokerage --
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.