Morningstar Fund Report
MLC MK TAP - Schroder WS Aus. Equity
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.99 | -12.36 | 27.94 | 11.53 |
| +/- Cat | 0.92 | -4.89 | -0.62 | 7.58 |
| +/- Index | -1.55 | -4.68 | 0.14 | 9.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | 1.75 | 1.82 | 26 / 215 |
| 3 Month | 5.98 | 3.13 | 2.77 | 7 / 215 |
| 1 Year | 12.66 | 6.68 | 7.83 | 6 / 208 |
| 3 Year | 8.86 | 0.31 | 1.01 | 78 / 207 |
| 5 Year | 9.18 | 0.24 | 0.34 | 73 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.59 | 17.37 | 17.76 |
| Sharpe Ratio | 0.54 | 0.54 | 0.5 |
| R-Squared | 82.24 | 93.02 | -- |
| Beta | 0.95 | 0.94 | -- |
| Alpha | 1.53 | 1.07 | -- |
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 May 2022) |
1.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.822 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.178 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0598AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 30.2089 |
| Exit Price $ | 30.0582 |
| Exit Price 1 Week Change $ |
-0.4317 |
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% |