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Morningstar Fund Report

MLC MK TAP - Horizon 3 Cons Growth

Retail

Fund Report | Report generated 15 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 3 Cons Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 --