Morningstar Fund Report
MLC MK TAP - IncomeBuilder
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MK TAP - IncomeBuilder
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.82 | 9.41 | -16.59 | 23.70 |
| +/- Cat | -9.66 | 0.34 | -9.11 | 4.33 |
| +/- Index | -9.20 | -2.14 | -8.91 | 5.68 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.79 | 2.33 | 2.35 | 3 / 235 |
| 3 Month | 8.70 | 4.02 | 4.45 | 2 / 235 |
| 1 Year | 40.08 | 2.80 | 2.62 | 65 / 233 |
| 3 Year | 5.61 | -3.46 | -4.04 | 198 / 227 |
| 5 Year | 6.22 | -3.61 | -4.03 | 198 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.85 | 17.51 | 17.6 |
| Sharpe Ratio | 0.34 | 0.53 | 0.56 |
| R-Squared | 94.38 | 94.17 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -3.91 | -0.24 | -- |
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 Mar 2021) |
5.11 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 88.226 |
| International Equity | 3.692 |
| Listed Property | 5.589 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.139 |
| Other | 0.354 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | MLC0589AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 40.4594 |
| Exit Price $ | 40.2576 |
| Exit Price 1 Week Change $ |
-0.3954 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.1100 |
| Max Management Fee pa |
0.72% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |