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Morningstar Fund Report

MLC MK TAP - Ausbil Aus. Emrging Leaders

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Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Ausbil Aus. Emrging Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%