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Morningstar Fund Report

MLC MK Sup GS-National Balanced PSF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 11.86 9.90 2.56 -12.23
+/- Cat -0.11 1.64 1.48 -13.64
+/- Index -2.42 -2.13 -1.43 -12.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.43 1.12 82 / 406
3 Month -12.23 -10.75 -9.56 407 / 407
1 Year -11.29 -12.80 -13.16 401 / 401
3 Year 1.17 -3.88 -6.21 380 / 381
5 Year 5.25 -2.78 -5.62 364 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 6 6.92
Sharpe Ratio -0.09 0.46 0.73
R-Squared 41.78 89.33 --
Beta 0.82 0.82 --
Alpha -4.9 -1.37 --

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 Oct 2016)
2.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.764
International Equity 30.893
Listed Property 3.363
Unlisted Property 0.000
Domestic Fixed Interest 21.668
International Fixed Interest 9.402
Cash 4.146
Other 4.763

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.0948
Exit Price $ 4.0948
Exit Price
1 Week Change $
0.0058

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 --