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Morningstar Fund Report

MLC MK Sup GS-National Intl PSF

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-National Intl PSF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.57 21.56 2.89 0.30
+/- Cat 0.14 -0.03 4.97 -13.75
+/- Index -2.84 -3.61 2.49 -14.38

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.03 1.45 1.45 4 / 214
3 Month 8.45 1.47 1.46 30 / 213
1 Year 6.29 -8.37 -10.64 206 / 208
3 Year 8.75 -2.72 -4.95 187 / 200
5 Year 12.24 -2.54 -5.42 181 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.47 9.99 10.58
Sharpe Ratio 0.53 0.91 1.06
R-Squared 68.49 83.24 --
Beta 1.05 0.86 --
Alpha -4.74 -0.63 --

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 Apr 2017)
0.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.490
International Equity 95.374
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.618
Other 1.518

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MLC0865AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.4460
Exit Price $ 3.4460
Exit Price
1 Week Change $
-0.0072

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 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --