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About

Morningstar Fund Report

MLC MK TAP - Global Share Fund

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 8.36 -0.69 31.52 5.67
+/- Cat 0.21 -2.70 4.99 0.55
+/- Index -3.58 -5.87 4.01 -1.58

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 0.43 -0.07 30 / 155
3 Month 9.19 0.69 -3.11 101 / 155
1 Year 34.20 5.69 2.82 23 / 154
3 Year 12.65 0.88 -2.03 63 / 153
5 Year 13.55 0.46 -2.04 67 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 12.27 12.34
Sharpe Ratio 0.95 0.95 1.11
R-Squared 86.94 79.03 --
Beta 0.95 0.88 --
Alpha -1.12 -0.61 --

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 Aug 2021)
2.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.026
International Equity 97.910
Listed Property 0.487
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.043
Other 0.536

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code MLC0586AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 22.1838
Exit Price $ 22.1395
Exit Price
1 Week Change $
0.1741

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 26 Feb 2021

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.10% / 0.10%