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About

Morningstar Fund Report

MLC MK TAP-ABN AMRO Australian Equity

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK TAP-ABN AMRO Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.83 -0.65 7.55 0.05
+/- Cat -3.67 -0.54 -2.59 0.07
+/- Index -3.84 -1.20 -6.54 -0.65

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.92 -1.80 57 / 62
3 Month 1.24 1.19 0.37 9 / 62
1 Year 0.64 -4.98 -9.15 55 / 62
3 Year 2.06 -1.53 -3.08 46 / 58
5 Year 8.89 -1.10 -1.67 44 / 58

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.16 12.23 12.33
Sharpe Ratio 0.07 0.22 0.3
R-Squared 83.96 91.03 --
Beta 1.05 0.95 --
Alpha -2.94 -0.7 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 96.050
International Equity 0.000
Listed Property 1.930
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.020
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0572AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 15.6738
Exit Price $ 15.6738
Exit Price
1 Week Change $
-0.2407

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 2016) 0.5800
Max Management Fee pa 0.55%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000