Morningstar Fund Report
MLC MK TAP - Australian Share Fund
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MK TAP - Australian Share Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.19 | -7.46 | 30.10 | 30.10 |
| +/- Cat | 1.12 | 0.02 | 1.52 | 1.52 |
| +/- Index | -1.35 | 0.23 | 2.30 | 2.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | 0.53 | 0.21 | 36 / 205 |
| 3 Month | 8.68 | 0.97 | 0.39 | 46 / 205 |
| 1 Year | 30.10 | 1.52 | 2.30 | 68 / 205 |
| 3 Year | 9.88 | 0.81 | 0.29 | 77 / 203 |
| 5 Year | 11.83 | 1.01 | 0.67 | 60 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.81 | 17.37 | 17.56 |
| Sharpe Ratio | 0.58 | 0.54 | 0.56 |
| R-Squared | 98.88 | 94.51 | -- |
| Beta | 1.01 | 0.96 | -- |
| Alpha | 0.23 | -0.13 | -- |
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 $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.302 |
| International Equity | 4.912 |
| Listed Property | 3.614 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.451 |
| Other | 0.722 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | MLC0574AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 49.6690 |
| Exit Price $ | 49.4213 |
| Exit Price 1 Week Change $ |
0.7365 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 2.0500 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |