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Morningstar Fund Report

MLC MK TAP - Horizon 2 Capital Stable

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 2 Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.06 3.78 -0.90 6.06
+/- Cat 0.00 -1.79 -1.11 1.25
+/- Index -1.69 -4.37 -2.48 1.80

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.36 0.13 20 / 132
3 Month 1.51 0.96 1.41 15 / 131
1 Year 9.47 1.12 1.08 40 / 131
3 Year 3.51 -0.56 -2.01 89 / 128
5 Year 3.82 -0.24 -1.45 55 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.65 4.9
Sharpe Ratio 0.58 0.68 0.92
R-Squared 90.46 90.64 --
Beta 0.84 0.91 --
Alpha -1.26 -0.92 --

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)
12.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.201
International Equity 14.808
Listed Property 1.287
Unlisted Property 0.000
Domestic Fixed Interest 36.337
International Fixed Interest 21.197
Cash 8.596
Other 8.574

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MLC0616AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 20.5695
Exit Price $ 20.5181
Exit Price
1 Week Change $
0.0347

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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) 2.0000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.11%
Max Brokerage --