Morningstar Fund Report
MLC MK TAP - Horizon 1 Bond
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MK TAP - Horizon 1 Bond
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.40 | -0.34 | 0.63 | 0.63 |
| +/- Cat | 0.06 | -0.68 | 0.37 | 0.37 |
| +/- Index | -0.57 | -1.19 | 0.58 | 0.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.07 | -0.06 | 7 / 8 |
| 3 Month | 0.14 | 0.09 | 0.13 | 1 / 8 |
| 1 Year | 0.63 | 0.37 | 0.58 | 2 / 8 |
| 3 Year | 0.56 | -0.09 | -0.39 | 4 / 8 |
| 5 Year | 0.73 | 0.11 | -0.57 | 3 / 8 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.73 | 0.64 | 0.24 |
| Sharpe Ratio | -0.16 | -0.78 | 1.98 |
| R-Squared | 12.74 | 5.22 | -- |
| Beta | -13.41 | -3.8 | -- |
| Alpha | 0.94 | 0.23 | -- |
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 31 Dec 2020) |
0.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.111 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 43.488 |
| International Fixed Interest | 42.975 |
| Cash | 9.591 |
| Other | 3.834 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | MLC0615AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 16.1058 |
| Exit Price $ | 16.0575 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 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 2020) | 1.7400 |
| Max Management Fee pa |
0.57% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |