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About

Morningstar Fund Report

MLC MK TAP - Schroder WS Aus. Equity

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Schroder WS Aus. Equity
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 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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%