Morningstar Fund Report
MLC MK TAP - Inflation Plus - Assertive
Fund Report | Report generated 26 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.21 | 4.83 | 0.04 | 6.59 |
| +/- Cat | -4.74 | -3.03 | 3.24 | -5.60 |
| +/- Index | -6.53 | -6.37 | 0.90 | -3.62 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | -0.02 | 0.60 | 61 / 109 |
| 3 Month | 3.62 | -5.59 | -4.27 | 109 / 109 |
| 1 Year | 0.98 | 0.64 | 1.64 | 33 / 108 |
| 3 Year | 4.42 | -1.81 | -3.78 | 85 / 105 |
| 5 Year | 4.89 | -3.77 | -4.96 | 101 / 102 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.76 | 12.7 | 12.59 |
| Sharpe Ratio | 0.7 | 0.48 | 0.6 |
| R-Squared | 86.29 | 95.38 | -- |
| Beta | 0.35 | 0.99 | -- |
| Alpha | 0.65 | -1.56 | -- |
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 2020) |
2.95 |
| Minimum Investment $ | -- |
| 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 | 9.047 |
| International Equity | 33.885 |
| Listed Property | 0.641 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.534 |
| International Fixed Interest | 15.281 |
| Cash | 17.940 |
| Other | 14.673 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | MLC0662AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 10.1304 |
| Exit Price $ | 10.1304 |
| Exit Price 1 Week Change $ |
-0.1219 |
Morningstar Ratings
| Overall |
|
| 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) | 2.6400 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
1.32% |
| Performance Fee pa (30 Jun 2020) |
0.26% |
| Max Brokerage | 0.0000 |