Morningstar Fund Report
MLC MK TAP - MLC Aus. Share Idx
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |