Morningstar Fund Report
MLC MK TAP - Schroder WS Aus. Equity
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.64 | 9.99 | -12.36 | 16.55 |
| +/- Cat | -1.83 | 0.92 | -4.89 | 2.34 |
| +/- Index | -1.37 | -1.55 | -4.68 | 3.00 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | 0.84 | 0.68 | 39 / 238 |
| 3 Month | 15.75 | 3.92 | 3.86 | 13 / 238 |
| 1 Year | -5.20 | -2.64 | -2.09 | 187 / 236 |
| 3 Year | 5.35 | -1.07 | -1.64 | 136 / 230 |
| 5 Year | 10.55 | 1.35 | 0.52 | 52 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.7 | 17.62 | -- |
| Sharpe Ratio | 0.32 | 0.38 | -- |
| R-Squared | 85.46 | 94.43 | -- |
| Beta | 0.97 | 0.96 | -- |
| Alpha | -1.2 | -0.35 | -- |
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 Dec 2020) |
1.05 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 98.875 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.125 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | MLC0598AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 27.7186 |
| Exit Price $ | 27.5803 |
| Exit Price 1 Week Change $ |
-0.1987 |
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 |
1.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 2.0000 |