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About

Morningstar Fund Report

MLC MK TAP - IncomeBuilder

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - IncomeBuilder
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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 --