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Morningstar Fund Report

MLC MK TAP - Horizon 2 Capital Stable

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 2 Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 3.78 -0.90 9.02 -1.58
+/- Cat -1.79 -1.11 1.33 0.70
+/- Index -4.45 -2.42 0.96 3.50

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.07 0.32 70 / 116
3 Month -1.72 0.23 1.87 35 / 116
1 Year -0.87 0.51 3.02 29 / 112
3 Year 2.40 0.12 0.44 28 / 110
5 Year 2.70 -0.19 -0.71 44 / 108

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 4.74 5.53
Sharpe Ratio 0.49 0.34 0.32
R-Squared 90.6 89.63 --
Beta 0.75 0.82 --
Alpha 0.81 0.39 --

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 May 2022)
10.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 10.094
International Equity 12.984
Listed Property 1.344
Unlisted Property 0.000
Domestic Fixed Interest 36.563
International Fixed Interest 19.954
Cash 7.079
Other 11.981

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0616AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 20.0627
Exit Price $ 20.0226
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 0.59%
Performance Fee Costs 0.13%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%