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Morningstar Fund Report

MLC MK Sup GS-National Aus Eq PSF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MK Sup GS-National Aus Eq PSF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.43 6.64 4.32 -7.47
+/- Cat -2.36 1.29 4.50 -13.30
+/- Index -4.00 0.97 3.77 -13.43

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 -0.15 -0.20 202 / 368
3 Month -7.47 -8.70 -8.73 368 / 368
1 Year -2.66 -9.99 -12.69 358 / 358
3 Year 1.74 -2.93 -3.61 325 / 344
5 Year 7.19 -2.55 -3.40 315 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 11.21 12.53
Sharpe Ratio 0.01 0.24 0.29
R-Squared 72.31 92.37 --
Beta 0.79 0.86 --
Alpha -2.83 -0.44 --

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)
0.17
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 90.473
International Equity 3.598
Listed Property 2.087
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.148
Other 0.694

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0866AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.3109
Exit Price $ 6.3109
Exit Price
1 Week Change $
0.0425

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 --