Morningstar Fund Report
MLC MK TAP - Horizon 3 Cons Growth
Fund Report | Report generated 16 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MK TAP - Horizon 3 Cons Growth

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.70 | -1.72 | 14.80 | 0.43 |
+/- Cat | -0.02 | -0.37 | 0.64 | 1.57 |
+/- Index | -3.35 | -2.43 | 0.72 | 3.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.88 | 0.59 | 1.13 | 12 / 120 |
3 Month | -0.78 | 1.11 | 2.17 | 11 / 120 |
1 Year | 2.76 | 1.67 | 3.00 | 13 / 116 |
3 Year | 4.81 | 0.58 | 0.23 | 23 / 111 |
5 Year | 4.88 | 0.39 | -0.59 | 28 / 103 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.32 | 7.38 | 7.81 |
Sharpe Ratio | 0.72 | 0.54 | 0.57 |
R-Squared | 95.14 | 91.22 | -- |
Beta | 0.79 | 0.9 | -- |
Alpha | 1.04 | -0.1 | -- |
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) |
32.37 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 15.869 |
International Equity | 17.900 |
Listed Property | 3.125 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 25.510 |
International Fixed Interest | 15.897 |
Cash | 5.676 |
Other | 16.024 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MLC0617AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 16.8065 |
Exit Price $ | 16.7729 |
Exit Price 1 Week Change $ |
-0.1134 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.45% |
Investment Management Fee | 0.61% |
Performance Fee Costs | 0.23% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.10% / 0.10% |