Morningstar Fund Report
MLC MK TAP - IncomeBuilder
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.41 | -16.59 | 30.96 | 4.16 |
| +/- Cat | 0.34 | -9.11 | 2.40 | 0.09 |
| +/- Index | -2.14 | -8.91 | 3.17 | 0.53 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.97 | 1.37 | 1.46 | 29 / 229 |
| 3 Month | 5.70 | -0.38 | -0.27 | 145 / 229 |
| 1 Year | 34.04 | 5.19 | 5.89 | 23 / 229 |
| 3 Year | 6.67 | -2.93 | -3.20 | 193 / 227 |
| 5 Year | 6.99 | -3.68 | -3.95 | 192 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.88 | 17.39 | 17.58 |
| Sharpe Ratio | 0.4 | 0.57 | 0.59 |
| R-Squared | 94.42 | 93.75 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -3.14 | 0.13 | -- |
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) |
5.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 87.984 |
| International Equity | 3.173 |
| Listed Property | 5.394 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.017 |
| Other | 0.431 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Sep 2021
| APIR Code | MLC0589AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 44.1075 |
| Exit Price $ | 43.8875 |
| Exit Price 1 Week Change $ |
0.6076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Feb 2021
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |