Morningstar Fund Report
MLC MK TAP - IncomeBuilder
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.41 | -16.59 | 30.96 | 9.42 |
| +/- Cat | 0.34 | -9.11 | 2.40 | 5.47 |
| +/- Index | -2.14 | -8.91 | 3.17 | 6.90 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.42 | 0.11 | 0.18 | 101 / 215 |
| 3 Month | 4.58 | 1.73 | 1.36 | 19 / 215 |
| 1 Year | 11.04 | 5.06 | 6.20 | 15 / 208 |
| 3 Year | 6.99 | -1.56 | -0.85 | 169 / 207 |
| 5 Year | 6.06 | -2.87 | -2.78 | 170 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.91 | 17.37 | 17.76 |
| Sharpe Ratio | 0.44 | 0.54 | 0.5 |
| R-Squared | 92.69 | 93.02 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -0.78 | 1.07 | -- |
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 May 2022) |
4.59 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 89.834 |
| International Equity | 1.875 |
| Listed Property | 4.494 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.116 |
| Other | 1.681 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0589AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 43.3398 |
| Exit Price $ | 43.1236 |
| Exit Price 1 Week Change $ |
0.4960 |
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% |