Morningstar Fund Report
MLC MK TAP - Horizon 3 Cons Growth
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.70 | -1.72 | 14.80 | 14.80 |
| +/- Cat | -0.02 | -0.37 | 0.63 | 0.63 |
| +/- Index | -3.93 | -2.42 | 0.71 | 0.71 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.13 | -0.92 | 83 / 123 |
| 3 Month | 4.38 | 0.29 | -0.84 | 42 / 123 |
| 1 Year | 14.80 | 0.63 | 0.71 | 36 / 121 |
| 3 Year | 6.05 | 0.06 | -1.95 | 63 / 118 |
| 5 Year | 6.36 | 0.18 | -1.42 | 47 / 109 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.5 | 7.41 | 7.92 |
| Sharpe Ratio | 0.8 | 0.74 | 0.9 |
| R-Squared | 95.52 | 92.84 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | -0.53 | -1.01 | -- |
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 Dec 2020) |
35.33 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 15.464 |
| International Equity | 19.849 |
| Listed Property | 3.124 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.077 |
| International Fixed Interest | 16.308 |
| Cash | 6.258 |
| Other | 11.919 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MLC0617AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 17.2004 |
| Exit Price $ | 17.1489 |
| Exit Price 1 Week Change $ |
0.0552 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 2.1900 |
| Max Management Fee pa |
0.63% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.18% |
| Max Brokerage | -- |