Morningstar Fund Report
MLC MK TAP - Schroder WS Aus. Equity
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.99 | -12.36 | 27.94 | 7.19 |
| +/- Cat | 0.92 | -4.89 | -0.62 | 1.94 |
| +/- Index | -1.55 | -4.68 | 0.14 | 3.35 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.73 | 1.79 | 1.99 | 21 / 202 |
| 3 Month | 5.00 | 2.35 | 2.90 | 29 / 201 |
| 1 Year | 18.83 | 0.17 | 1.60 | 76 / 202 |
| 3 Year | 12.72 | -1.49 | -0.90 | 148 / 201 |
| 5 Year | 8.77 | -0.98 | -1.00 | 115 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.31 | 16.78 | 17.06 |
| Sharpe Ratio | 0.72 | 0.85 | 0.81 |
| R-Squared | 82.32 | 93.48 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | -0.23 | 1.14 | -- |
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 31 Dec 2021) |
1.27 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.959 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.041 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MLC0598AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 30.5324 |
| Exit Price $ | 30.3801 |
| Exit Price 1 Week Change $ |
-1.7049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |