Morningstar Fund Report
MLC MK TAP - Australian Share Fund
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
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 |