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Morningstar Fund Report

MLC MK Sup GS-National Capital Stb PSF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 6.72 5.47 1.62 -15.66
+/- Cat 0.12 0.51 -0.72 -16.01
+/- Index -1.91 -2.02 -3.95 -15.91

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.53 0.32 5 / 246
3 Month -15.66 -14.52 -14.28 246 / 246
1 Year -14.83 -16.87 -18.90 244 / 244
3 Year -2.48 -6.07 -8.32 236 / 236
5 Year 1.44 -3.67 -5.95 230 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.54 2.98 3.26
Sharpe Ratio -0.46 0.45 1.06
R-Squared 12.86 83.25 --
Beta 1.05 0.82 --
Alpha -7.95 -1.57 --

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)
0.52
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 15.835
International Equity 7.966
Listed Property 3.877
Unlisted Property 0.000
Domestic Fixed Interest 49.280
International Fixed Interest 19.489
Cash 1.747
Other 1.807

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0864AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0407
Exit Price $ 3.0407
Exit Price
1 Week Change $
0.0066

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 --