Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MK TAP - Property Securities Fund

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MK TAP - Property Securities Fund
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 15.99 -20.20 32.28 7.94
+/- Cat -0.26 0.28 0.25 1.07
+/- Index -3.39 0.50 -1.63 -0.39

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.33 -0.40 31 / 85
3 Month 2.92 -0.24 -0.80 49 / 85
1 Year 16.17 2.20 -0.21 4 / 85
3 Year 6.68 0.72 -0.34 23 / 85
5 Year 6.67 0.26 -1.33 28 / 81

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 25.08 25.36 26.77
Sharpe Ratio 0.39 0.36 0.4
R-Squared 99.86 94.82 --
Beta 0.94 0.92 --
Alpha -0.2 -0.78 --

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 30 Apr 2022)
2.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.948
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.224
Other 0.827

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code MLC0597AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 32.2262
Exit Price $ 32.0655
Exit Price
1 Week Change $
0.2794

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 0.62%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.25% / 0.25%