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About

Morningstar Fund Report

MLC MK TAP - IncomeBuilder

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 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 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 2
3 Year 1
5 Year 1
10 Year 2

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%