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About

Morningstar Fund Report

MLC MK TAP - Investors Mutual Aus. Share

Retail

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 8.67 -13.21 21.52 5.02
+/- Cat -0.41 -5.73 -7.04 0.95
+/- Index -2.88 -5.53 -6.27 1.38

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 0.82 0.92 46 / 229
3 Month 5.63 -0.45 -0.34 155 / 229
1 Year 24.68 -4.18 -3.47 215 / 229
3 Year 4.84 -4.76 -5.03 219 / 227
5 Year 6.32 -4.35 -4.62 203 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.4 17.39 17.58
Sharpe Ratio 0.34 0.57 0.59
R-Squared 84.79 93.75 --
Beta 0.81 0.96 --
Alpha -3.12 0.13 --

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 Aug 2021)
1.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 91.563
International Equity 0.000
Listed Property 3.421
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code MLC0590AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 25.8082
Exit Price $ 25.6795
Exit Price
1 Week Change $
0.1011

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 26 Feb 2021

Total Cost Ratio (Prospective) 1.51%
Investment Management Fee 0.94%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.25% / 0.25%