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Morningstar Fund Report

MLC MK TAP - Horizon 3 Cons Growth

Retail

Fund Report | Report generated 16 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 3 Cons Growth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
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%