Morningstar Fund Report
MLC MK TAP - IncomeBuilder
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |