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About

Morningstar Fund Report

MLC MK TAP - IncomeBuilder

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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-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 2
3 Year 1
5 Year 1
10 Year 2

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%