Morningstar Fund Report
MLC MK TAP - Schroder WS Aus. Equity
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MK TAP - Schroder WS Aus. Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.99 | -12.36 | 27.94 | 4.41 |
| +/- Cat | 0.92 | -4.89 | -0.62 | 0.34 |
| +/- Index | -1.55 | -4.68 | 0.14 | 0.78 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | -0.84 | -0.75 | 179 / 229 |
| 3 Month | 5.47 | -0.61 | -0.50 | 172 / 229 |
| 1 Year | 27.25 | -1.61 | -0.90 | 168 / 229 |
| 3 Year | 7.80 | -1.81 | -2.08 | 171 / 227 |
| 5 Year | 10.53 | -0.14 | -0.41 | 116 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.55 | 17.39 | 17.58 |
| Sharpe Ratio | 0.46 | 0.57 | 0.59 |
| R-Squared | 84.34 | 93.75 | -- |
| Beta | 0.97 | 0.96 | -- |
| Alpha | -1.44 | 0.13 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.22 |
| 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 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | MLC0598AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 30.9193 |
| Exit Price $ | 30.7651 |
| Exit Price 1 Week Change $ |
-0.3981 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Feb 2021
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |