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Morningstar Fund Report

MLC MK TAP - MLC - Vngrd Aus. Share Idx

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - MLC - Vngrd Aus. Share Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 12.68 11.73 -8.10 20.92
+/- Cat -0.80 2.65 -0.62 -2.55
+/- Index -0.34 0.18 -0.41 -1.19

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 -0.06 -0.10 128 / 239
3 Month 7.21 -0.89 -0.33 150 / 239
1 Year 29.68 -2.22 -1.08 185 / 237
3 Year 9.09 0.10 -0.41 107 / 231
5 Year 9.91 0.01 -0.36 106 / 218

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.56 17.5 17.58
Sharpe Ratio 0.53 0.53 0.55
R-Squared 99.77 93.95 --
Beta 1 0.96 --
Alpha -0.36 -0.14 --

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 30 Apr 2021)
5.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.816
International Equity 4.413
Listed Property 6.101
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.106
Other 0.564

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code MLC0593AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 43.8815
Exit Price $ 43.8377
Exit Price
1 Week Change $
-0.2790

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 0.25%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --