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Morningstar Fund Report

MLC MK TAP - Horizon 2 Capital Stable

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.78 -0.90 9.02 1.26
+/- Cat -1.79 -1.11 1.33 0.54
+/- Index -4.37 -2.48 1.26 0.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.72 1.02 13 / 123
3 Month 1.26 0.54 0.25 4 / 123
1 Year 9.04 1.70 1.44 13 / 122
3 Year 3.96 -0.42 -1.67 73 / 121
5 Year 4.10 0.04 -1.20 44 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.39 4.7 5.06
Sharpe Ratio 0.74 0.71 0.97
R-Squared 89.13 90.82 --
Beta 0.82 0.9 --
Alpha -0.77 -0.75 --

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)
11.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.883
International Equity 15.712
Listed Property 1.014
Unlisted Property 0.000
Domestic Fixed Interest 35.534
International Fixed Interest 19.822
Cash 8.158
Other 9.877

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0616AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 21.1396
Exit Price $ 21.0974
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 3
3 Year 3
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%