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About

Morningstar Fund Report

MLC MK TAP - Global Share Fund

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Global Share Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 13.32 8.36 -0.69 14.39
+/- Cat -0.15 0.21 -2.70 1.27
+/- Index -2.07 -3.58 -5.87 3.42

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -2.42 -1.83 126 / 163
3 Month 2.43 0.22 1.75 46 / 162
1 Year 8.98 -0.12 1.19 52 / 162
3 Year 8.09 -0.71 -3.02 115 / 153
5 Year 10.98 0.33 -1.33 51 / 147

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.16 11.96
Sharpe Ratio 0.61 0.72 0.85
R-Squared 85.81 80.11 --
Beta 0.95 0.91 --
Alpha -2.22 -0.71 --

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 28 Feb 2021)
2.42
Minimum Investment $ 20,000
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 0.284
International Equity 97.721
Listed Property 0.409
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.073
Other 0.513

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Mar 2021

APIR Code MLC0586AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 18.8442
Exit Price $ 18.8066
Exit Price
1 Week Change $
0.3142

Morningstar Ratings

Overall 3
3 Year 2
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) 2.1600
Max Management Fee pa 0.88%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --