Morningstar Fund Report
MLC MK TAP - Horizon 5 Growth
Fund Report | Report generated 22 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |