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Morningstar Fund Report

MLC MK TAP - Horizon 5 Growth

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 5 Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.97 -3.87 26.43 2.27
+/- Cat 0.11 -0.67 0.66 0.67
+/- Index -2.19 -1.70 -0.52 2.27

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.56 1.04 15 / 79
3 Month 0.20 1.01 1.50 8 / 79
1 Year 6.27 0.63 1.84 13 / 78
3 Year 8.35 0.28 -0.10 18 / 75
5 Year 8.04 0.00 -0.74 25 / 73

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 12.59 13.2
Sharpe Ratio 0.79 0.66 0.66
R-Squared 96.64 94.15 --
Beta 0.77 0.92 --
Alpha 1.54 0.22 --

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)
8.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 28.546
International Equity 31.868
Listed Property 4.675
Unlisted Property 0.000
Domestic Fixed Interest 6.871
International Fixed Interest 4.873
Cash 4.991
Other 18.176

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MLC0619AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 31.1614
Exit Price $ 31.0991
Exit Price
1 Week Change $
0.2833

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) 1.33%
Investment Management Fee 0.68%
Performance Fee Costs --
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%