Morningstar Fund Report

MLC MK TAP - Australian Share Fund

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Fund Report | Report generated 21 May 2022 |

30 Apr 2022

Fund: MLC MK TAP - Australian Share Fund

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

as at 28 Feb 2022

Size | Large Style | Blend

% 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

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

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%