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About

Morningstar Fund Report

MLC MK TAP - Australian Share Fund

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.19 -7.46 30.10 5.79
+/- Cat 1.12 0.02 1.53 -0.85
+/- Index -1.35 0.23 2.30 0.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.20 -0.07 129 / 214
3 Month 7.49 -0.06 -0.75 92 / 214
1 Year 10.81 -0.22 0.65 91 / 207
3 Year 10.17 0.24 0.75 74 / 206
5 Year 9.61 0.69 0.80 55 / 192

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.48 17.26 17.65
Sharpe Ratio 0.63 0.61 0.58
R-Squared 99.33 92.84 --
Beta 0.99 0.94 --
Alpha 0.8 0.91 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
5.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 87.900
International Equity 4.951
Listed Property 3.077
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.029
Other 2.042

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MLC0574AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 48.9709
Exit Price $ 48.8242
Exit Price
1 Week Change $
0.8407

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 0.71%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%