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Morningstar Fund Report

MLC MK Sup GS-National Intl PSF

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 17.57 21.56 2.89 -7.52
+/- Cat 0.14 -0.03 4.97 -14.08
+/- Index -2.84 -3.61 2.49 -14.70

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.06 1.03 81 / 208
3 Month 4.80 -0.22 -1.80 114 / 208
1 Year 0.77 -6.53 -8.11 204 / 205
3 Year 5.43 -3.22 -5.67 195 / 199
5 Year 11.87 -2.72 -5.87 183 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.4 10.16 10.81
Sharpe Ratio 0.29 0.64 0.82
R-Squared 68.42 83.89 --
Beta 1.02 0.86 --
Alpha -5.17 -1.18 --

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 Jan 2017)
0.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.546
International Equity 95.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.127
Other 1.227

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0865AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.1424
Exit Price $ 3.1424
Exit Price
1 Week Change $
0.0092

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 --