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About

Morningstar Fund Report

MLC MK TAP - Horizon 1 Bond

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 1 Bond
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.40 -0.34 0.63 0.02
+/- Cat 0.06 -0.68 0.37 0.02
+/- Index -0.57 -1.19 0.58 0.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.02 0.00 1 / 8
3 Month 0.02 0.02 0.01 1 / 8
1 Year 0.23 0.08 0.19 2 / 8
3 Year 0.45 -0.10 -0.33 4 / 8
5 Year 0.62 0.06 -0.58 3 / 8

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.72 0.64 0.23
Sharpe Ratio -0.13 -0.56 1.83
R-Squared 13.29 5.2 --
Beta -13.8 -3.84 --
Alpha 0.93 0.26 --

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)
0.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.110
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 44.615
International Fixed Interest 41.873
Cash 9.642
Other 3.760

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0615AU
Legal Type Term Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 16.0757
Exit Price $ 16.0436
Exit Price
1 Week Change $
-0.0199

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.57%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%