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About

Morningstar Fund Report

MLC MK TAP - Horizon 4 Balanced

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 4 Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.77 7.27 -2.76 14.74
+/- Cat 0.25 -0.22 -0.78 1.55
+/- Index -1.70 -3.30 -2.11 2.82

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 0.63 0.22 36 / 223
3 Month 4.44 0.92 1.60 35 / 222
1 Year 21.80 0.21 0.47 112 / 221
3 Year 7.56 0.21 -1.38 63 / 215
5 Year 7.91 0.25 -0.94 52 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.92 9.96 10.53
Sharpe Ratio 0.75 0.67 0.77
R-Squared 96.67 94.16 --
Beta 0.84 0.92 --
Alpha -0.1 -0.88 --

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)
80.99
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 21.586
International Equity 29.946
Listed Property 3.998
Unlisted Property 0.000
Domestic Fixed Interest 15.647
International Fixed Interest 10.537
Cash 5.237
Other 13.049

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code MLC0618AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 30.6698
Exit Price $ 30.5779
Exit Price
1 Week Change $
-0.0569

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) 2.3600
Max Management Fee pa 0.68%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.25%
Max Brokerage --