Morningstar Fund Report
MLC MK TAP - Horizon 5 Growth
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
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 | -- |