Morningstar Fund Report
MLC MK TAP - Cash Fund
Performance
31 Mar 2021
Growth of $10,000

Fund: MLC MK TAP - Cash Fund

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.35 | 0.65 | 0.23 | 0.22 |
+/- Cat | -0.75 | -0.77 | -0.50 | 0.08 |
+/- Index | -1.47 | -1.19 | -0.48 | 0.18 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.02 | 0.01 | 0.02 | 14 / 41 |
3 Month | 0.03 | -0.01 | 0.02 | 14 / 41 |
1 Year | 0.35 | 0.02 | 0.28 | 18 / 41 |
3 Year | 0.40 | -0.48 | -0.63 | 33 / 40 |
5 Year | 0.38 | -0.54 | -0.96 | 27 / 37 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.08 | 0.27 | 0.23 |
Sharpe Ratio | -2.98 | -0.86 | -- |
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 Mar 2021) |
8.45 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 99.984 |
Other | 0.016 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Apr 2021
APIR Code | MLC0578AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Australian Cash |
Entry Price $ | 13.3913 |
Exit Price $ | 13.3913 |
Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
Overall |
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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) | 1.2400 |
Max Management Fee pa![]() |
0.24% |
Max Admin Fee pa![]() |
0.32% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |