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Morningstar Fund Report

MLC MK TAP - Horizon 4 Balanced

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.27 -2.76 21.96 2.62
+/- Cat -0.22 -0.78 2.42 1.10
+/- Index -3.30 -2.11 2.46 0.42

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.92 1.37 13 / 210
3 Month 2.62 1.10 0.42 4 / 210
1 Year 22.25 2.93 2.41 27 / 209
3 Year 8.62 0.81 -0.59 28 / 206
5 Year 8.74 0.74 -0.68 28 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 9.96 10.74
Sharpe Ratio 0.88 0.73 0.81
R-Squared 96.1 94.07 --
Beta 0.83 0.9 --
Alpha 0.77 -0.65 --

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)
82.27
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 23.042
International Equity 29.995
Listed Property 3.648
Unlisted Property 0.000
Domestic Fixed Interest 13.799
International Fixed Interest 10.332
Cash 4.766
Other 14.418

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MLC0618AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 32.6848
Exit Price $ 32.6194
Exit Price
1 Week Change $
0.2740

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) 1.30%
Investment Management Fee 0.66%
Performance Fee Costs --
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%