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Morningstar Fund Report

MLC MK TAP - Horizon 7 Accel Growth

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 15.93 11.01 -7.79 20.04
+/- Cat -- -- -- --
+/- Index 14.10 9.17 -8.50 20.00

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -- 1.42 --
3 Month 14.74 -- 14.74 --
1 Year 0.48 -- 0.30 --
3 Year 8.42 -- 7.29 --
5 Year 12.68 -- 11.27 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.67 -- 0.23
Sharpe Ratio 0.48 -- --
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 Dec 2020)
0.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 44.794
International Equity 66.078
Listed Property 2.467
Unlisted Property 0.000
Domestic Fixed Interest 0.708
International Fixed Interest 0.778
Cash 3.709
Other -18.534

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MLC0621AU
Legal Type Term Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 26.5197
Exit Price $ 26.4402
Exit Price
1 Week Change $
0.0056

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 1.32%
Performance Fee pa
(30 Jun 2020)
0.30%
Max Brokerage 2.0000