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Morningstar Fund Report

MLC MK Sup GS-National Balanced PSF

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 9.90 2.56 -5.43 -5.43
+/- Cat 1.64 1.48 -13.97 -13.97
+/- Index -2.13 -1.43 -13.80 -13.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.03 0.77 170 / 363
3 Month 1.32 0.25 0.66 104 / 360
1 Year -5.43 -13.97 -13.80 357 / 357
3 Year 2.15 -3.76 -5.93 340 / 342
5 Year 6.35 -2.61 -5.21 320 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 5.97 7.06
Sharpe Ratio 0.04 0.55 0.84
R-Squared 42.33 88.77 --
Beta 0.81 0.8 --
Alpha -4.41 -1.03 --

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 30 Jun 2017)
2.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.432
International Equity 32.416
Listed Property 1.764
Unlisted Property 0.000
Domestic Fixed Interest 19.413
International Fixed Interest 9.171
Cash 5.332
Other 6.473

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MLC0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.3504
Exit Price $ 4.3504
Exit Price
1 Week Change $
0.0004

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 --