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Morningstar Fund Report

MLC MK Sup GS-National Balanced PSF

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 11.86 9.90 2.56 -8.80
+/- Cat -0.11 1.64 1.48 -13.90
+/- Index -2.42 -2.13 -1.43 -14.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 0.45 -0.30 42 / 402
3 Month 3.09 0.72 0.05 48 / 402
1 Year -7.06 -12.80 -14.98 398 / 398
3 Year 1.74 -3.94 -6.50 377 / 378
5 Year 6.42 -2.64 -5.76 359 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 6.11 7.09
Sharpe Ratio -0.02 0.56 0.83
R-Squared 43.44 89.78 --
Beta 0.82 0.82 --
Alpha -5.03 -1.4 --

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 Dec 2016)
2.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.269
International Equity 31.162
Listed Property 3.502
Unlisted Property 0.000
Domestic Fixed Interest 21.551
International Fixed Interest 9.622
Cash 4.258
Other 5.635

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MLC0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.2107
Exit Price $ 4.2107
Exit Price
1 Week Change $
-0.0222

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 --