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Morningstar Fund Report

MLC MK Sup GS-National Capital Stb PSF

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MK Sup GS-National Capital Stb PSF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.72 5.47 1.62 -14.39
+/- Cat 0.12 0.51 -0.72 -15.80
+/- Index -1.91 -2.02 -3.95 -16.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.45 0.11 5 / 237
3 Month 1.47 1.24 1.19 8 / 237
1 Year -13.32 -16.37 -18.59 235 / 235
3 Year -2.27 -6.03 -8.35 227 / 227
5 Year 1.65 -3.61 -5.98 222 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 3.02 3.3
Sharpe Ratio -0.43 0.5 1.12
R-Squared 13.53 83.94 --
Beta 1.07 0.82 --
Alpha -8.03 -1.6 --

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)
0.53
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 16.203
International Equity 8.192
Listed Property 4.248
Unlisted Property 0.000
Domestic Fixed Interest 48.947
International Fixed Interest 19.387
Cash 3.289
Other -0.266

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0864AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0842
Exit Price $ 3.0842
Exit Price
1 Week Change $
-0.0097

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 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --