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About

Morningstar Fund Report

MLC MK TAP - Horizon 1 Bond

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 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 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 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 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 --