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About

Morningstar Fund Report

MLC MK TAP - Australian Share Fund

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 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-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

Trailing Total Returns

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

Risk Analysis

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 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 Oct 2021)
6.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

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%