Fund Report | 30 Nov 2021

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MLC MK Sup GS-National Balanced PSF

Report generated 30 Nov 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: MLC MK Sup GS-National Balanced PSF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.08 -2.82 17.85 1.52
+/- Cat -0.52 -1.66 0.56 -0.23
+/- Index -3.75 -1.77 -2.53 -0.15
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.33 -0.36 227 / 314
3 Month 0.04 -0.47 -0.20 216 / 306
1 Year 17.61 0.52 -1.98 97 / 314
3 Year 8.09 -0.46 -2.49 126 / 310
5 Year 7.43 -0.28 -2.24 101 / 248
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.17 8.76 10.48
Sharpe Ratio 0.83 0.89 0.95
R-Squared 97.91 95.15 --
Beta 0.87 0.82 --
Alpha -1.09 -0.52 --
Fund Details
Fund Inception 29 May 2008
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 3.34
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 22.436
International Equity 37.124
Listed Property 4.497
Unlisted Property 0.000
Domestic Fixed Interest 16.087
International Fixed Interest 10.426
Cash 5.620
Other 3.811
Morningstar Sustainability Rating
Quick Stats
as at 25 Nov 2021
APIR Code MLC0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.8559
Exit Price $ 5.8559
Exit Price
1 Week Change $
-0.0110
Morningstar Ratings
Overall 2
3 year 3
5 year 3
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2019) 1.8600
Max Management Fee pa 0.16%
Max Admin Fee pa 1.53%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage --
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