Morningstar Fund Report
MLC MK TAP - Horizon 5 Growth
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.17 | 7.97 | -3.87 | 21.68 |
| +/- Cat | -0.77 | 0.11 | -0.67 | 0.76 |
| +/- Index | -2.57 | -3.23 | -3.02 | 2.72 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.32 | 0.43 | 0.21 | 16 / 110 |
| 3 Month | 8.20 | 0.42 | 0.25 | 32 / 109 |
| 1 Year | 25.21 | -0.52 | 1.58 | 74 / 108 |
| 3 Year | 8.89 | 0.05 | -1.75 | 43 / 105 |
| 5 Year | 9.36 | -0.31 | -1.55 | 47 / 101 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.7 | 12.7 | 12.61 |
| Sharpe Ratio | 0.76 | 0.68 | 0.79 |
| R-Squared | 96.57 | 94.92 | -- |
| Beta | 0.84 | 0.98 | -- |
| Alpha | -0.18 | -1.22 | -- |
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 2021) |
8.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 26.762 |
| International Equity | 36.866 |
| Listed Property | 4.298 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.208 |
| International Fixed Interest | 5.304 |
| Cash | 5.223 |
| Other | 12.339 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | MLC0619AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 30.0535 |
| Exit Price $ | 29.9635 |
| Exit Price 1 Week Change $ |
-0.1901 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
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 | -- |