Morningstar Fund Report

MLC MK TAP - Australian Share Fund

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Fund Report | Report generated 05 Dec 2021 |

31 Oct 2021

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	Oct-21
Fund	10.19	-7.46	30.10	2.58
+/- Cat	1.12	0.02	1.53	-0.56
+/- Index	-1.35	0.23	2.30	0.96

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.06	-0.65	0.04	150 / 210
3 Month	1.46	-0.23	0.95	80 / 211
1 Year	29.26	-0.58	1.30	96 / 211
3 Year	12.94	0.85	1.01	62 / 210
5 Year	11.84	1.00	0.96	47 / 196

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.32	16.95	17.14
Sharpe Ratio	0.76	0.72	0.71
R-Squared	98.81	93.06	--
Beta	1	0.96	--
Alpha	0.89	0.6	--

Fund Inception	01 Oct 2004
Responsible Entity	NULIS Nominees (Australia) Limited
Fund Manager	MLC Investments Limited
Base Currency	$A
Net Assets $Mil (as at 31 Oct 2021)	6.25
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Aug 2021

Size | Large Style | Blend

% as at 31 Oct 2021

Domestic Equity	88.487
International Equity	5.817
Listed Property	3.145
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.791
Other	0.760

as at 02 Dec 2021

APIR Code	MLC0574AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	49.5593
Exit Price $	49.4109
Exit Price 1 Week Change $	-0.9107

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%