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Morningstar Fund Report

MLC Account-Based Pen-MIF Aus Shares A

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC Account-Based Pen-MIF Aus Shares A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.51 2.90 1.36 3.52
+/- Cat 0.72 -2.45 1.53 0.70
+/- Index -0.93 -2.77 0.80 0.64

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.07 0.05 207 / 367
3 Month -2.82 -0.12 0.39 180 / 367
1 Year 5.79 1.48 -0.32 91 / 352
3 Year 3.74 0.38 -0.13 121 / 343
5 Year 8.14 -0.23 -1.03 166 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 11.13 12.48
Sharpe Ratio 0.18 0.13 0.18
R-Squared 87.65 92.35 --
Beta 0.8 0.86 --
Alpha 0.12 -0.47 --

Fund Details

Fund Inception 30 Jul 1993
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.00
Minimum Investment $ 0
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 Learn more

Quick Stats

as at 05 Dec 2016

APIR Code NFS0467AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 393.0708
Exit Price $ 393.0708
Exit Price
1 Week Change $
1.0521

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000