Morningstar Fund Report
MLC MK TAP - Inflation Plus - Assertive
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MK TAP - Inflation Plus - Assertive
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.83 | 0.04 | 15.50 | 3.81 |
| +/- Cat | -3.03 | 3.24 | -10.27 | -0.20 |
| +/- Index | -6.37 | 0.90 | -9.19 | -1.38 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | -0.45 | -0.77 | 81 / 104 |
| 3 Month | 5.30 | -1.22 | -3.31 | 96 / 104 |
| 1 Year | 16.93 | -9.16 | -9.67 | 103 / 103 |
| 3 Year | 7.35 | -2.45 | -4.16 | 100 / 101 |
| 5 Year | 6.74 | -3.63 | -5.21 | 98 / 98 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.29 | 12.65 | 12.69 |
| Sharpe Ratio | 1.22 | 0.77 | 0.86 |
| R-Squared | 81.94 | 95.1 | -- |
| Beta | 0.38 | 0.97 | -- |
| Alpha | 2.32 | -1.12 | -- |
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 Aug 2021) |
2.39 |
| 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 | 10.175 |
| International Equity | 35.775 |
| Listed Property | 0.722 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.827 |
| International Fixed Interest | 14.657 |
| Cash | 16.488 |
| Other | 15.356 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | MLC0662AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 13.5410 |
| Exit Price $ | 13.5004 |
| Exit Price 1 Week Change $ |
-0.0330 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Feb 2021
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.26% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |