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Morningstar Fund Report

MCG Multi-Asset Endowment

Retail

Fund Report | Report generated 25 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Multi-Asset Endowment
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 2.74 12.02 9.75 0.41
+/- Cat 3.87 -4.73 -2.21 NAv
+/- Index 9.45 -10.73 -7.68 1.01

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.43 0.03 40/190
3 Month 0.41 -0.79 -1.63 170/189
1 Year 6.74 -1.11 -3.84 153/184
3 Year 8.87 -3.19 -5.81 169/171
5 Year 7.57 0.89 -0.82 42/146

Risk Relative to Category

as at 30 Sep 2014
1 Year Below Average
3 Year Below Average
5 Year Average

Fund Details

Fund Inception 01 May 2007
Responsible Entity Equity Trustees Ltd
Fund Manager MCG Wealth Management
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
313.54
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2014

Domestic Equity 13.750
International Equity 26.080
Listed Property 2.540
Unlisted Property 5.790
Mortgages 0.000
Domestic Fixed Interest 2.990
International Fixed Interest 11.640
Cash 4.470
Other 32.730

Quick Stats

as at 30 Sep 2014

APIR Code SLT0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0133
Exit Price $ 1.0092
Exit Price
1 Week Change $
NAv

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2011) 1.6500
Max Management Fee pa 0.97%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --