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Morningstar Fund Report

MLC MK TAP - Horizon 1 Bond

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 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 0
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%