Morningstar Fund Report
MLC MK TAP - IncomeBuilder
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.41 | -16.59 | 30.96 | 5.13 |
| +/- Cat | 0.34 | -9.11 | 2.40 | -0.12 |
| +/- Index | -2.14 | -8.91 | 3.17 | 1.29 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.03 | 0.09 | 0.28 | 92 / 202 |
| 3 Month | 0.20 | -2.45 | -1.89 | 187 / 201 |
| 1 Year | 20.99 | 2.33 | 3.76 | 33 / 202 |
| 3 Year | 10.30 | -3.91 | -3.33 | 179 / 201 |
| 5 Year | 5.54 | -4.20 | -4.22 | 172 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.55 | 16.78 | 17.06 |
| Sharpe Ratio | 0.6 | 0.85 | 0.81 |
| R-Squared | 93.6 | 93.48 | -- |
| Beta | 1.05 | 0.95 | -- |
| Alpha | -3.42 | 1.14 | -- |
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) |
4.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 88.542 |
| International Equity | 2.960 |
| Listed Property | 5.063 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.073 |
| Other | 1.362 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | MLC0589AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 45.0146 |
| Exit Price $ | 44.7901 |
| Exit Price 1 Week Change $ |
-0.0834 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |