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About

Morningstar Fund Report

MLC MK TAP - Vanguard Aus. Prop Sec Idx

Retail

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Vanguard Aus. Prop Sec Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
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  Learn more

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 2
3 Year 2
5 Year 1
10 Year 2

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 --