Morningstar Fund Report
MLC MK TAP - Ausbil Aus. Emrging Leaders
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 18.35 | -5.19 | -10.75 | 45.00 |
| +/- Cat | -5.37 | -4.84 | -8.20 | 7.31 |
| +/- Index | -5.90 | -7.12 | -5.08 | 15.75 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.39 | -0.05 | 0.12 | 23 / 35 |
| 3 Month | 5.78 | -1.00 | -0.31 | 25 / 35 |
| 1 Year | 42.22 | 3.18 | 15.48 | 13 / 35 |
| 3 Year | 7.67 | -2.87 | -0.22 | 17 / 32 |
| 5 Year | 9.39 | -2.36 | -0.89 | 18 / 32 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.35 | 21.37 | 21.47 |
| Sharpe Ratio | 0.4 | 0.49 | 0.42 |
| R-Squared | 87.84 | 89.44 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | 0.12 | 1.85 | -- |
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 May 2021) |
1.22 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 98.668 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.332 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jun 2021
| APIR Code | MLC0633AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 22.5025 |
| Exit Price $ | 22.3903 |
| Exit Price 1 Week Change $ |
0.3696 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.4400 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |