Morningstar Fund Report
MLC MK TAP - Ausbil Aus. Emrging Leaders
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MK TAP - Ausbil Aus. Emrging Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -5.19 | -10.75 | 45.22 | 9.31 |
| +/- Cat | -4.84 | -8.20 | 4.66 | 1.35 |
| +/- Index | -7.12 | -5.08 | 11.99 | 3.61 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.95 | -1.12 | -1.03 | 25 / 35 |
| 3 Month | 9.48 | -0.73 | 0.53 | 22 / 35 |
| 1 Year | 41.27 | 3.53 | 11.77 | 21 / 35 |
| 3 Year | 9.54 | -3.56 | -0.55 | 26 / 35 |
| 5 Year | 10.06 | -2.66 | -0.93 | 22 / 32 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.53 | 21.35 | 21.59 |
| Sharpe Ratio | 0.48 | 0.61 | 0.52 |
| R-Squared | 86.28 | 89.02 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -0.13 | 2.32 | -- |
Fund Details
| Fund Inception | 01 Apr 2005 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.27 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.237 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.763 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0633AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 24.3840 |
| Exit Price $ | 24.2624 |
| Exit Price 1 Week Change $ |
-0.4041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Feb 2021
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |