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Morningstar Fund Report

MLC MK TAP - MLC Aus. Share Idx

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.73 -8.10 26.85 1.73
+/- Cat 2.65 -0.62 -1.71 -0.85
+/- Index 0.18 -0.41 -0.95 0.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.26 0.14 130 / 228
3 Month 1.73 -0.85 0.02 142 / 228
1 Year 30.06 -0.81 -0.49 119 / 228
3 Year 9.35 -0.19 -0.31 115 / 226
5 Year 10.12 -0.09 -0.30 105 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.58 17.42 17.61
Sharpe Ratio 0.56 0.57 0.58
R-Squared 99.78 93.6 --
Beta 1 0.96 --
Alpha -0.26 0.24 --

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 Sep 2021)
5.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

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 14 Oct 2021

APIR Code MLC0593AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 46.6978
Exit Price $ 46.6511
Exit Price
1 Week Change $
0.3492

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) 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%