Morningstar Fund Report

MLC MK TAP - MLC Aus. Share Idx

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Fund Report | Report generated 26 Jan 2022 |

31 Dec 2021

Fund: MLC MK TAP - MLC Aus. Share Idx

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	11.73	-8.10	26.85	4.34
+/- Cat	2.65	-0.62	-1.71	-0.91
+/- Index	0.18	-0.41	-0.95	0.49

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.26	0.32	0.51	74 / 202
3 Month	2.56	-0.09	0.47	107 / 201
1 Year	17.55	-1.11	0.32	120 / 202
3 Year	13.55	-0.66	-0.07	130 / 201
5 Year	9.58	-0.16	-0.18	90 / 187

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.04	16.78	17.06
Sharpe Ratio	0.81	0.85	0.81
R-Squared	99.73	93.48	--
Beta	1	0.95	--
Alpha	-0.03	1.14	--

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 2021)	5.32
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Oct 2021

Size | Large Style | Blend

% 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

as at 24 Jan 2022

APIR Code	MLC0593AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	46.1191
Exit Price $	46.0730
Exit Price 1 Week Change $	-1.7725

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%