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Morningstar Fund Report

MLC MK TAP - Vanguard Aus. Prop Sec Idx

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Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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  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 2
3 Year 1
5 Year 2
10 Year 2

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%