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About

Morningstar Fund Report

MLC MK TAP - Horizon 1 Bond

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 0.59 1.40 -0.34 0.49
+/- Cat -0.04 0.06 -0.68 0.28
+/- Index -1.20 -0.57 -1.19 0.44

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.05 -0.04 7 / 8
3 Month -0.42 -0.37 -0.42 8 / 8
1 Year 2.39 1.72 2.28 2 / 8
3 Year 0.51 -0.19 -0.61 6 / 8
5 Year 0.84 0.17 -0.57 3 / 8

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.72 0.65 0.24
Sharpe Ratio -0.29 -1 1.81
R-Squared 10.03 5.59 --
Beta -11.43 -3.07 --
Alpha 0.5 0.04 --

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 Mar 2021)
0.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.234
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 44.358
International Fixed Interest 44.421
Cash 9.820
Other 1.167

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code MLC0615AU
Legal Type Term Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 16.0809
Exit Price $ 16.0328
Exit Price
1 Week Change $
0.0045

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 0.0000

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 --