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About

Morningstar Fund Report

MLC MK TAP - Australian Share Fund

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 14.87 10.19 -7.46 14.35
+/- Cat 1.40 1.12 0.02 0.14
+/- Index 1.86 -1.35 0.23 0.80

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.15 -0.31 136 / 238
3 Month 10.76 -1.07 -1.13 181 / 238
1 Year -2.78 -0.22 0.34 128 / 236
3 Year 7.35 0.92 0.35 79 / 230
5 Year 10.28 1.08 0.25 64 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.01 17.62 --
Sharpe Ratio 0.43 0.38 --
R-Squared 98.8 94.43 --
Beta 1.01 0.96 --
Alpha 0.33 -0.35 --

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 31 Dec 2020)
6.40
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 87.868
International Equity 5.773
Listed Property 3.324
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.313
Other 0.723

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code MLC0574AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 37.1730
Exit Price $ 37.1730
Exit Price
1 Week Change $
-0.2941

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 2020) 2.0500
Max Management Fee pa 0.62%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 2.0000