Morningstar Fund Report
MLC MK TAP - Vanguard Aus. Prop Sec Idx
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MK TAP - Vanguard Aus. Prop Sec Idx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.78 | -23.91 | 30.85 | 2.68 |
| +/- Cat | 0.53 | -3.43 | -1.19 | -0.89 |
| +/- Index | -2.60 | -3.20 | -3.06 | -2.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.30 | 0.08 | -0.36 | 65 / 97 |
| 3 Month | 2.68 | -0.89 | -2.12 | 69 / 97 |
| 1 Year | 23.98 | -4.26 | -6.71 | 79 / 97 |
| 3 Year | 5.45 | -2.18 | -3.76 | 58 / 97 |
| 5 Year | 4.33 | -1.82 | -3.33 | 59 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.52 | 25.24 | 26.4 |
| Sharpe Ratio | 0.33 | 0.41 | 0.46 |
| R-Squared | 94.52 | 95.36 | -- |
| Beta | 1.05 | 0.94 | -- |
| Alpha | -3.25 | -1.21 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.87 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | MLC0614AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 14.1962 |
| Exit Price $ | 14.1735 |
| Exit Price 1 Week Change $ |
0.3906 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |