Morningstar Fund Report
MLC MK TAP - Horizon 3 Cons Growth
Fund Report | Report generated 16 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |