Morningstar Fund Report
MLC MK TAP - MLC Aus. Share Idx
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |