Morningstar Fund Report
MLC MK TAP - Horizon 5 Growth
Fund Report | Report generated 22 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MK TAP - Horizon 5 Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 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% |