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Morningstar Fund Report

MLC MK TAP - Horizon 3 Cons Growth

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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
3 Year 3
5 Year 3
10 Year 3

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%