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About

Morningstar Fund Report

MLC MK TAP - Horizon 6 Share

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 6 Share
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 9.35 -4.73 30.87 30.87
+/- Cat 1.49 -1.52 5.05 5.05
+/- Index -1.85 -3.87 6.18 6.18

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.14 -0.67 37 / 91
3 Month 8.54 1.49 0.47 7 / 91
1 Year 30.87 5.05 6.18 12 / 90
3 Year 10.89 1.37 -0.30 15 / 88
5 Year 12.02 1.72 0.44 10 / 85

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.62 12.66
Sharpe Ratio 0.82 0.74 0.84
R-Squared 96.57 95.26 --
Beta 0.97 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)
4.51
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 35.115
International Equity 40.990
Listed Property 3.568
Unlisted Property 0.000
Domestic Fixed Interest 0.991
International Fixed Interest 1.563
Cash 4.471
Other 13.302

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MLC0620AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 35.7067
Exit Price $ 35.5997
Exit Price
1 Week Change $
0.1979

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 2.4500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.28%
Max Brokerage --