Morningstar Fund Report
MLC MK TAP - Vanguard Aus. Prop Sec Idx
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 16.78 | -23.91 | 30.85 | 6.00 |
+/- Cat | 0.53 | -3.43 | -1.19 | -0.87 |
+/- Index | -2.60 | -3.20 | -3.06 | -2.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.87 | -0.83 | -1.56 | 55 / 85 |
3 Month | 4.17 | 1.01 | 0.45 | 6 / 85 |
1 Year | 13.47 | -0.50 | -2.92 | 41 / 85 |
3 Year | 3.79 | -2.17 | -3.23 | 45 / 85 |
5 Year | 4.87 | -1.54 | -3.13 | 43 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.53 | 25.36 | 26.77 |
Sharpe Ratio | 0.29 | 0.36 | 0.4 |
R-Squared | 93.46 | 94.82 | -- |
Beta | 1.07 | 0.92 | -- |
Alpha | -2.7 | -0.78 | -- |
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 Apr 2022) |
0.83 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MLC0614AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 12.7616 |
Exit Price $ | 12.7412 |
Exit Price 1 Week Change $ |
0.2087 |
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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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% |