Morningstar Fund Report
MLC MK TAP - Schroder WS Aus. Equity
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |