Morningstar Fund Report
MLC MK TAP - MLC - Vngrd Aus. Share Idx
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MK TAP - MLC - Vngrd Aus. Share Idx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.68 | 11.73 | -8.10 | 12.79 |
| +/- Cat | -0.80 | 2.65 | -0.62 | -1.42 |
| +/- Index | -0.34 | 0.18 | -0.41 | -0.76 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.02 | -0.14 | 112 / 238 |
| 3 Month | 11.68 | -0.15 | -0.21 | 126 / 238 |
| 1 Year | -3.78 | -1.22 | -0.67 | 163 / 236 |
| 3 Year | 6.65 | 0.22 | -0.35 | 103 / 230 |
| 5 Year | 9.70 | 0.50 | -0.33 | 95 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.76 | 17.62 | -- |
| Sharpe Ratio | 0.39 | 0.38 | -- |
| R-Squared | 99.78 | 94.43 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | -0.32 | -0.35 | -- |
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 Dec 2020) |
5.09 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 88.780 |
| International Equity | 4.653 |
| Listed Property | 6.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.386 |
| Other | -0.009 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | MLC0593AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 34.8060 |
| Exit Price $ | 34.8060 |
| Exit Price 1 Week Change $ |
-0.2081 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.6200 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
1.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 2.0000 |