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Morningstar Fund Report

MLC MK TAP - Horizon 4 Balanced

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 4 Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.27 -2.76 21.96 1.50
+/- Cat -0.22 -0.78 2.42 1.12
+/- Index -2.56 -1.71 1.57 2.60

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.25 0.85 57 / 200
3 Month -0.30 1.00 1.36 41 / 200
1 Year 4.89 1.26 2.42 37 / 195
3 Year 7.16 0.87 0.58 19 / 191
5 Year 6.94 0.51 -0.18 26 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 9.59 10.62
Sharpe Ratio 0.79 0.63 0.62
R-Squared 96.86 93.21 --
Beta 0.81 0.87 --
Alpha 1.6 0.13 --

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)
74.01
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 22.936
International Equity 24.862
Listed Property 4.353
Unlisted Property 0.000
Domestic Fixed Interest 13.141
International Fixed Interest 9.958
Cash 5.737
Other 19.013

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code MLC0618AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 31.4834
Exit Price $ 31.4205
Exit Price
1 Week Change $
0.2131

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%