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Morningstar Fund Report

MLC MK Sup GS-National Balanced PSF

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-National Balanced PSF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.86 9.90 2.56 -7.86
+/- Cat -0.11 1.64 1.48 -13.78
+/- Index -2.42 -2.13 -1.43 -13.74

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.16 -0.24 153 / 401
3 Month 3.91 0.71 0.37 40 / 398
1 Year -3.23 -13.19 -14.93 392 / 392
3 Year 1.71 -3.87 -6.06 378 / 379
5 Year 5.76 -2.57 -5.47 359 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 5.98 --
Sharpe Ratio -0.02 0.56 --
R-Squared 41.97 89 --
Beta 0.81 0.8 --
Alpha -4.62 -1.07 --

Fund Details

Fund Inception 29 May 2008
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.722
International Equity 33.232
Listed Property 0.230
Unlisted Property 0.000
Domestic Fixed Interest 20.369
International Fixed Interest 9.035
Cash 5.583
Other 3.829

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code MLC0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.2881
Exit Price $ 4.2881
Exit Price
1 Week Change $
0.0534

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --