Morningstar Fund Report
MLC MK TAP - Horizon 1 Bond
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 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% |