Morningstar Fund Report
MLC MK TAP - MLC Aus. Share Idx
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MK TAP - MLC Aus. Share Idx
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 | 11.73 | -8.10 | 26.85 | 2.95 |
| +/- Cat | 2.65 | -0.62 | -1.71 | -1.00 |
| +/- Index | 0.18 | -0.41 | -0.95 | 0.42 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.62 | -0.09 | -0.01 | 117 / 215 |
| 3 Month | 3.19 | 0.34 | -0.02 | 81 / 215 |
| 1 Year | 5.60 | -0.38 | 0.76 | 106 / 208 |
| 3 Year | 7.68 | -0.88 | -0.17 | 146 / 207 |
| 5 Year | 8.61 | -0.33 | -0.23 | 101 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 17.37 | 17.76 |
| Sharpe Ratio | 0.49 | 0.54 | 0.5 |
| R-Squared | 99.87 | 93.02 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | -0.11 | 1.07 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
5.02 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 93.700 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 6.300 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0593AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 44.4674 |
| Exit Price $ | 44.4230 |
| Exit Price 1 Week Change $ |
1.7868 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |