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About

Morningstar Fund Report

MLC MK TAP - Schroder WS Aus. Equity

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 11.64 9.99 -12.36 24.09
+/- Cat -1.83 0.92 -4.89 0.62
+/- Index -1.37 -1.55 -4.68 1.97

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 -0.09 -0.13 135 / 239
3 Month 6.47 -1.63 -1.07 197 / 239
1 Year 32.14 0.24 1.38 134 / 237
3 Year 7.33 -1.66 -2.17 162 / 231
5 Year 9.95 0.05 -0.32 103 / 218

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.61 17.5 17.58
Sharpe Ratio 0.42 0.53 0.55
R-Squared 84.53 93.95 --
Beta 0.97 0.96 --
Alpha -1.58 -0.14 --

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 30 Apr 2021)
1.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.248
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.752
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code MLC0598AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 28.9854
Exit Price $ 28.8408
Exit Price
1 Week Change $
-0.0735

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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) 2.0400
Max Management Fee pa 0.77%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --