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About

Morningstar Fund Report

MLC MK TAP - Global Share Fund

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 8.36 -0.69 31.52 6.82
+/- Cat 0.21 -2.70 4.99 -0.20
+/- Index -3.58 -5.87 4.01 -4.64

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -1.61 -1.54 140 / 151
3 Month 2.61 -1.94 -4.57 124 / 151
1 Year 25.30 2.74 -4.27 53 / 150
3 Year 17.31 0.82 -3.28 76 / 149
5 Year 12.96 0.44 -2.11 58 / 137

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 11.47 11.41
Sharpe Ratio 1.43 1.39 1.66
R-Squared 84.87 77 --
Beta 0.91 0.87 --
Alpha -1.13 -0.85 --

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 2021)
2.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.045
International Equity 97.739
Listed Property 0.443
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.066
Other 0.707

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code MLC0586AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 22.5905
Exit Price $ 22.5453
Exit Price
1 Week Change $
0.0248

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%