Morningstar Fund Report
MLC MK TAP - Vanguard Aus. Prop Sec Idx
Fund Report | Report generated 20 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |