Morningstar Fund Report
MLC MK TAP - Horizon 1 Bond
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.40 | -0.34 | 0.63 | -2.36 |
| +/- Cat | 0.06 | -0.68 | 0.37 | -1.40 |
| +/- Index | -0.57 | -1.19 | 0.58 | -2.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -0.23 | -0.40 | 6 / 7 |
| 3 Month | -1.65 | -0.98 | -1.64 | 6 / 7 |
| 1 Year | -2.35 | -1.42 | -2.37 | 6 / 7 |
| 3 Year | -0.62 | -0.57 | -1.02 | 7 / 7 |
| 5 Year | 0.00 | -0.33 | -0.99 | 7 / 7 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.81 | 0.72 | 0.16 |
| Sharpe Ratio | -0.53 | -0.92 | 0.85 |
| R-Squared | 4.62 | 5.93 | -- |
| Beta | -7.42 | -2.24 | -- |
| Alpha | -0.63 | -0.27 | -- |
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 Apr 2022) |
0.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.125 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.521 |
| International Fixed Interest | 38.975 |
| Cash | 8.419 |
| Other | 2.960 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MLC0615AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 15.6847 |
| Exit Price $ | 15.6533 |
| Exit Price 1 Week Change $ |
-0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |