Morningstar Fund Report
MLC MK TAP - Horizon 3 Cons Growth
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.23 | 5.70 | -1.72 | 9.98 |
| +/- Cat | 0.18 | -0.02 | -0.37 | 0.26 |
| +/- Index | -2.19 | -3.93 | -2.42 | 1.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | 0.44 | 0.04 | 19 / 146 |
| 3 Month | 2.89 | 0.51 | 1.25 | 23 / 144 |
| 1 Year | 15.03 | -0.98 | -0.27 | 66 / 143 |
| 3 Year | 5.47 | 0.00 | -2.12 | 63 / 135 |
| 5 Year | 5.79 | 0.01 | -1.61 | 58 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.44 | 7.8 | 7.88 |
| Sharpe Ratio | 0.7 | 0.62 | 0.84 |
| R-Squared | 95.75 | 90.54 | -- |
| Beta | 0.8 | 0.93 | -- |
| Alpha | -0.8 | -1.59 | -- |
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) |
35.29 |
| 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 | 15.341 |
| International Equity | 20.707 |
| Listed Property | 2.855 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.202 |
| International Fixed Interest | 16.988 |
| Cash | 6.025 |
| Other | 10.881 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Apr 2021
| APIR Code | MLC0617AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 16.5747 |
| Exit Price $ | 16.5250 |
| Exit Price 1 Week Change $ |
0.0850 |
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 | 0.0000 |
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 | -- |