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About

Morningstar Fund Report

MLC MK TAP - Ausbil Aus. Emrging Leaders

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 - 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-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  Learn more

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 2
3 Year 1
5 Year 2
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) 2.4400
Max Management Fee pa 0.95%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --