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About

Morningstar Fund Report

MLC MK TAP - Inflation Plus - Assertive

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Inflation Plus - Assertive
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.83 0.04 15.50 5.58
+/- Cat -0.34 -1.28 5.42 3.23
+/- Index -4.22 -0.67 1.43 2.47

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.01 -0.54 1 / 4
3 Month 2.58 0.95 0.44 1 / 4
1 Year 14.82 7.31 5.27 2 / 4
3 Year 9.16 2.45 -0.48 2 / 4
5 Year 6.67 1.89 -0.81 2 / 4

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5 4.69 7.53
Sharpe Ratio 1.67 1.42 1.19
R-Squared 75.82 81.34 --
Beta 0.58 0.56 --
Alpha 3.16 1.7 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
1.83
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 10.886
International Equity 35.129
Listed Property 0.755
Unlisted Property 0.000
Domestic Fixed Interest 6.960
International Fixed Interest 13.383
Cash 13.618
Other 19.268

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code MLC0662AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Flexible
Entry Price $ 13.7605
Exit Price $ 13.7262
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 0.78%
Performance Fee Costs --
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.10%