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Morningstar Fund Report

MLC MK TAP - Horizon 7 Accel Growth

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

Performance

31 Aug 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 Aug-21
Fund 11.01 -7.79 43.65 5.62
+/- Cat -- -- -- --
+/- Index 9.17 -8.50 43.60 5.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.74 -- 3.74 --
3 Month 9.39 -- 9.38 --
1 Year 42.67 -- 42.63 --
3 Year 14.24 -- 13.49 --
5 Year 15.45 -- 14.27 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.83 -- 0.22
Sharpe Ratio 0.8 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Aug 2021)
0.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 44.168
International Equity 64.414
Listed Property 2.604
Unlisted Property 0.000
Domestic Fixed Interest 0.614
International Fixed Interest 0.738
Cash 3.319
Other -15.856

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0621AU
Legal Type Term Allocated Pension
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 32.0911
Exit Price $ 31.9950
Exit Price
1 Week Change $
-0.3874

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 26 Feb 2021

Total Cost Ratio (Prospective) 2.05%
Investment Management Fee 0.98%
Performance Fee Costs 0.30%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.20% / 0.15%