Morningstar Fund Report
MLC MK TAP - Horizon 5 Growth
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MK TAP - Horizon 5 Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.97 | -3.87 | 26.43 | 3.00 |
| +/- Cat | 0.11 | -0.67 | 0.66 | 1.19 |
| +/- Index | -3.23 | -3.02 | 1.74 | 0.34 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.89 | 1.25 | 1.51 | 5 / 102 |
| 3 Month | 3.00 | 1.19 | 0.34 | 9 / 102 |
| 1 Year | 27.00 | 1.78 | 1.53 | 28 / 101 |
| 3 Year | 9.75 | 0.57 | -0.99 | 23 / 99 |
| 5 Year | 10.04 | 0.10 | -1.49 | 38 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.8 | 12.91 | 12.82 |
| Sharpe Ratio | 0.85 | 0.72 | 0.81 |
| R-Squared | 96.25 | 95.37 | -- |
| Beta | 0.83 | 0.98 | -- |
| Alpha | 0.64 | -1.04 | -- |
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) |
9.01 |
| 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 | 28.645 |
| International Equity | 37.805 |
| Listed Property | 3.418 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.815 |
| International Fixed Interest | 5.132 |
| Cash | 4.041 |
| Other | 13.144 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MLC0619AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 32.6040 |
| Exit Price $ | 32.5388 |
| Exit Price 1 Week Change $ |
0.2050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |