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Morningstar Fund Report

MLC MK TAP - Horizon 5 Growth

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 7.97 -3.87 26.43 3.00
+/- Cat 0.11 -0.67 0.66 1.19
+/- Index -3.23 -3.02 1.74 0.34

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 1.25 1.51 5 / 102
3 Month 3.00 1.19 0.34 9 / 102
1 Year 27.00 1.78 1.53 28 / 101
3 Year 9.75 0.57 -0.99 23 / 99
5 Year 10.04 0.10 -1.49 38 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 12.91 12.82
Sharpe Ratio 0.85 0.72 0.81
R-Squared 96.25 95.37 --
Beta 0.83 0.98 --
Alpha 0.64 -1.04 --

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 Sep 2021)
9.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 28.645
International Equity 37.805
Listed Property 3.418
Unlisted Property 0.000
Domestic Fixed Interest 7.815
International Fixed Interest 5.132
Cash 4.041
Other 13.144

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code MLC0619AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 32.6040
Exit Price $ 32.5388
Exit Price
1 Week Change $
0.2050

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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%