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Morningstar Fund Report

MLC Sup Rollover Port-MIF Australian Eqs

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC Sup Rollover Port-MIF Australian Eqs
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.90 1.36 14.13 0.42
+/- Cat -2.45 1.53 1.35 0.50
+/- Index -2.77 0.80 0.04 0.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.50 0.43 72 / 319
3 Month -1.45 0.47 1.14 72 / 312
1 Year 7.59 0.95 0.26 91 / 312
3 Year 5.22 0.54 0.11 91 / 289
5 Year 10.18 0.11 -0.70 108 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 11.05 12.33
Sharpe Ratio 0.33 0.25 0.29
R-Squared 86.61 91.88 --
Beta 0.8 0.86 --
Alpha 0.64 -0.4 --

Fund Details

Fund Inception 01 May 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.49
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 95.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code NFS0433AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 418.3660
Exit Price $ 418.3660
Exit Price
1 Week Change $
2.4695

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.3000