Morningstar Fund Report
MLC MK TAP - Inflation Plus - Assertive
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MK TAP - Inflation Plus - Assertive
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.83 | 0.04 | 15.50 | 1.61 |
| +/- Cat | -0.34 | -1.28 | 5.42 | 2.06 |
| +/- Index | -4.22 | -0.67 | 1.43 | 5.80 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -0.51 | 0.19 | -- |
| 3 Month | -1.58 | -0.37 | 1.51 | -- |
| 1 Year | 3.06 | 2.55 | 5.56 | -- |
| 3 Year | 6.10 | 1.95 | 1.97 | -- |
| 5 Year | 5.13 | 1.47 | -0.02 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.12 | 4.92 | 7.87 |
| Sharpe Ratio | 1.11 | 0.73 | 0.51 |
| R-Squared | 79.38 | 82.51 | -- |
| Beta | 0.58 | 0.57 | -- |
| Alpha | 3.39 | 1.39 | -- |
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 May 2022) |
1.61 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 12.153 |
| International Equity | 33.608 |
| Listed Property | 0.767 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.524 |
| International Fixed Interest | 10.245 |
| Cash | 14.863 |
| Other | 19.840 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0662AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 12.9397 |
| Exit Price $ | 12.9074 |
| Exit Price 1 Week Change $ |
-0.0729 |
Morningstar Ratings
| Overall |
|
| 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% |