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Morningstar Fund Report

MLC MK TAP - Inflation Plus - Assertive

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Inflation Plus - Assertive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 1
10 Year 2

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%