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Morningstar Fund Report

MLC MK TAP - Horizon 7 Accel Growth

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MK TAP - Horizon 7 Accel Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 11.01 -7.79 43.65 -1.31
+/- Cat -- -- -- --
+/- Index 9.17 -8.50 43.60 -1.47

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.29 -- -2.38 --
3 Month -2.07 -- -2.20 --
1 Year 2.21 -- 2.05 --
3 Year 11.28 -- 10.94 --
5 Year 10.70 -- 9.75 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.98 -- 0.12
Sharpe Ratio 0.7 -- --
R-Squared 0.44 -- --
Beta 23.59 -- --
Alpha 13.9 -- --

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 May 2022)
0.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 44.500
International Equity 60.232
Listed Property 2.494
Unlisted Property 0.000
Domestic Fixed Interest 0.625
International Fixed Interest 0.265
Cash 4.614
Other -12.729

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0621AU
Legal Type Term Allocated Pension
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 27.7909
Exit Price $ 27.7076
Exit Price
1 Week Change $
-0.3235

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee 0.92%
Performance Fee Costs --
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%