Morningstar Fund Report
MLC MK TAP - Horizon 1 Bond
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 2022Total 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 20223-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 |
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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% |