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Morningstar Fund Report

MLC MK TAP - Horizon 7 Accel Growth

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 11.01 -7.79 43.65 7.27
+/- Cat -- -- -- --
+/- Index 9.17 -8.50 43.60 7.25

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -- 1.73 --
3 Month 3.03 -- 3.02 --
1 Year 30.19 -- 30.16 --
3 Year 19.98 -- 19.44 --
5 Year 14.59 -- 13.53 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 -- 0.19
Sharpe Ratio 1.16 -- --
R-Squared 3.56 -- --
Beta -150.87 -- --
Alpha 13.5 -- --

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 2021)
0.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 43.840
International Equity 62.412
Listed Property 2.783
Unlisted Property 0.000
Domestic Fixed Interest 0.483
International Fixed Interest 0.461
Cash 2.950
Other -12.930

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code MLC0621AU
Legal Type Term Allocated Pension
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 32.1520
Exit Price $ 32.0557
Exit Price
1 Week Change $
-0.8502

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%