Morningstar Fund Report
MLC MK TAP - Inflation Plus - Assertive
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.83 | 0.04 | 15.50 | 5.58 |
| +/- Cat | -0.34 | -1.28 | 5.42 | 3.23 |
| +/- Index | -4.22 | -0.67 | 1.43 | 2.47 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | 0.01 | -0.54 | 1 / 4 |
| 3 Month | 2.58 | 0.95 | 0.44 | 1 / 4 |
| 1 Year | 14.82 | 7.31 | 5.27 | 2 / 4 |
| 3 Year | 9.16 | 2.45 | -0.48 | 2 / 4 |
| 5 Year | 6.67 | 1.89 | -0.81 | 2 / 4 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5 | 4.69 | 7.53 |
| Sharpe Ratio | 1.67 | 1.42 | 1.19 |
| R-Squared | 75.82 | 81.34 | -- |
| Beta | 0.58 | 0.56 | -- |
| Alpha | 3.16 | 1.7 | -- |
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 2021) |
1.83 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 10.886 |
| International Equity | 35.129 |
| Listed Property | 0.755 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.960 |
| International Fixed Interest | 13.383 |
| Cash | 13.618 |
| Other | 19.268 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | MLC0662AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 13.7605 |
| Exit Price $ | 13.7262 |
| Exit Price 1 Week Change $ |
0.0186 |
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% |