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Morningstar Fund Report

MLC MK TAP - Horizon 7 Accel Growth

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 15.93 11.01 -7.79 38.70
+/- Cat -- -- -- --
+/- Index 14.10 9.17 -8.50 38.65

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 -- 2.38 --
3 Month 13.36 -- 13.35 --
1 Year 41.40 -- 41.34 --
3 Year 13.46 -- 12.54 --
5 Year 13.71 -- 12.44 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.75 -- --
Sharpe Ratio 0.75 -- --
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 May 2021)
0.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 44.801
International Equity 64.510
Listed Property 2.494
Unlisted Property 0.000
Domestic Fixed Interest 0.717
International Fixed Interest 0.756
Cash 3.513
Other -16.791

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MLC0621AU
Legal Type Term Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 30.0871
Exit Price $ 29.9970
Exit Price
1 Week Change $
0.1063

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.7600
Max Management Fee pa 0.98%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.30%
Max Brokerage --