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Morningstar Fund Report

MLC MK Sup GS-National Balanced PSF

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 11.86 9.90 2.56 -6.66
+/- Cat -0.11 1.64 1.48 -14.06
+/- Index -2.42 -2.13 -1.43 -14.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.08 -0.37 253 / 403
3 Month 2.35 0.15 0.29 147 / 402
1 Year -3.23 -13.06 -15.01 395 / 395
3 Year 2.32 -3.94 -6.41 380 / 382
5 Year 5.70 -2.56 -5.42 359 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 5.96 --
Sharpe Ratio 0.06 0.61 --
R-Squared 42.33 88.87 --
Beta 0.82 0.81 --
Alpha -4.81 -1.18 --

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 31 Mar 2017)
2.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.036
International Equity 33.437
Listed Property 0.237
Unlisted Property 0.000
Domestic Fixed Interest 20.867
International Fixed Interest 9.047
Cash 4.378
Other 4.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.2913
Exit Price $ 4.2913
Exit Price
1 Week Change $
-0.0189

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 --