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Morningstar Fund Report

MLC MK TAP - Inflation Plus - Assertive

Retail

Fund Report | Report generated 26 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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 2
3 Year 3
5 Year 1
10 Year 2

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