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Morningstar Fund Report

MLC MK TAP - Horizon 5 Growth

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 5 Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.97 -3.87 26.43 26.43
+/- Cat 0.11 -0.67 0.62 0.62
+/- Index -3.23 -3.02 1.74 1.74

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.33 -1.14 77 / 91
3 Month 7.35 0.29 -0.72 35 / 91
1 Year 26.43 0.62 1.74 45 / 90
3 Year 9.48 -0.04 -1.71 41 / 88
5 Year 10.12 -0.18 -1.46 47 / 85

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 12.62 12.66
Sharpe Ratio 0.82 0.74 0.84
R-Squared 96.47 95.26 --
Beta 0.83 0.97 --
Alpha -0.02 -1.06 --

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 31 Dec 2020)
8.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 27.333
International Equity 36.133
Listed Property 4.666
Unlisted Property 0.000
Domestic Fixed Interest 8.888
International Fixed Interest 5.485
Cash 4.890
Other 12.605

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MLC0619AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 31.9336
Exit Price $ 31.8379
Exit Price
1 Week Change $
0.1276

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 2.4100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.26%
Max Brokerage --