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About

Morningstar Fund Report

MLC MK TAP - Investors Mutual Aus. Share

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.30 8.67 -13.21 20.82
+/- Cat -10.17 -0.41 -5.73 -5.27
+/- Index -9.71 -2.88 -5.53 -4.16

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.02 -0.23 133 / 229
3 Month 6.45 -1.78 -2.03 187 / 229
1 Year 18.31 -9.79 -9.92 220 / 229
3 Year 5.30 -4.17 -4.64 207 / 221
5 Year 5.47 -4.23 -4.64 201 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.41 17.43 17.6
Sharpe Ratio 0.36 0.56 0.58
R-Squared 84.92 94.04 --
Beta 0.81 0.96 --
Alpha -2.76 -0.05 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
2.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 92.097
International Equity 0.000
Listed Property 3.427
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.477
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MLC0590AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 25.0002
Exit Price $ 24.8755
Exit Price
1 Week Change $
0.2125

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

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) 2.1500
Max Management Fee pa 0.94%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --