Morningstar Fund Report
MLC MK TAP - Australian Share Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |