Morningstar Fund Report
MLC MK TAP - Vanguard Aus. Prop Sec Idx
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.75 | 16.78 | -23.91 | 23.46 |
| +/- Cat | -4.07 | 0.53 | -3.43 | -2.54 |
| +/- Index | -6.45 | -2.60 | -3.20 | -3.40 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | -0.72 | -0.78 | 83 / 97 |
| 3 Month | 9.38 | -1.02 | -2.15 | 58 / 97 |
| 1 Year | 20.49 | -3.78 | -4.83 | 94 / 97 |
| 3 Year | 3.90 | -2.07 | -3.19 | 55 / 93 |
| 5 Year | 2.62 | -2.25 | -3.22 | 62 / 92 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.16 | 25.09 | 26.09 |
| Sharpe Ratio | 0.27 | 0.34 | 0.38 |
| R-Squared | 94.46 | 95.55 | -- |
| Beta | 1.05 | 0.94 | -- |
| Alpha | -2.66 | -1 | -- |
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 31 May 2021) |
0.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 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 15 Jun 2021
| APIR Code | MLC0614AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 13.0730 |
| Exit Price $ | 13.0521 |
| Exit Price 1 Week Change $ |
0.1895 |
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) | 1.6500 |
| Max Management Fee pa |
0.43% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |