Morningstar Fund Report
MLC MK TAP - Horizon 3 Cons Growth
Fund Report | Report generated 26 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MK TAP - Horizon 3 Cons Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.70 | -1.72 | 14.80 | 1.90 |
| +/- Cat | -0.02 | -0.37 | 0.64 | 0.97 |
| +/- Index | -3.93 | -2.42 | 0.71 | 0.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | 0.89 | 1.30 | 7 / 138 |
| 3 Month | 1.90 | 0.97 | 0.24 | 3 / 138 |
| 1 Year | 14.97 | 1.19 | 0.74 | 23 / 136 |
| 3 Year | 6.21 | 0.39 | -1.52 | 41 / 133 |
| 5 Year | 6.30 | 0.42 | -1.41 | 36 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.54 | 7.53 | 8.06 |
| Sharpe Ratio | 0.84 | 0.72 | 0.88 |
| R-Squared | 94.89 | 92.43 | -- |
| Beta | 0.79 | 0.9 | -- |
| Alpha | -0.07 | -1.07 | -- |
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) |
34.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 16.496 |
| International Equity | 20.771 |
| Listed Property | 2.525 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.737 |
| International Fixed Interest | 16.258 |
| Cash | 5.580 |
| Other | 12.633 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | MLC0617AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 17.4190 |
| Exit Price $ | 17.3842 |
| Exit Price 1 Week Change $ |
0.0499 |
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% |