Morningstar Fund Report
MLC MK TAP - Schroder WS Aus. Equity
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |