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Morningstar Fund Report

MLC MK Sup GS-National Aus Eq PSF

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 13.43 6.64 4.32 -1.10
+/- Cat -2.36 1.29 4.50 -13.16
+/- Index -4.00 0.97 3.77 -14.99

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 0.54 0.84 82 / 314
3 Month 2.21 0.81 0.69 54 / 313
1 Year -2.04 -10.67 -13.14 311 / 312
3 Year 2.72 -2.43 -3.32 258 / 291
5 Year 8.58 -2.21 -3.34 265 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 11.31 12.59
Sharpe Ratio 0.1 0.28 0.36
R-Squared 72.33 91.83 --
Beta 0.79 0.86 --
Alpha -2.34 -0.72 --

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 May 2017)
0.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.145
International Equity 3.095
Listed Property 3.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.677
Other -0.025

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0866AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.6372
Exit Price $ 6.6372
Exit Price
1 Week Change $
-0.0553

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 --