Fund Report | 16 Apr 2021

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MLC PersSuper-MIF Balanced DEF

Report generated 16 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: MLC PersSuper-MIF Balanced DEF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.87 4.22 -2.33 8.51
+/- Cat -0.76 -1.11 -2.40 -0.17
+/- Index -3.55 -5.41 -3.03 0.09
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.64 -1.27 186 / 204
3 Month 1.94 -0.07 0.30 70 / 204
1 Year 14.78 -0.63 -0.51 69 / 203
3 Year 4.07 -1.39 -3.52 120 / 168
5 Year 4.58 -1.04 -2.83 110 / 162
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.25 6.86 7.88
Sharpe Ratio 0.44 0.46 0.84
R-Squared 84.47 88.59 --
Beta 0.85 0.82 --
Alpha -2.38 -1.42 --
Fund Details
Fund Inception 01 Feb 1995
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil (as at 26 Feb 2021) 1.07
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2016
Domestic Equity 26.690
International Equity 13.260
Listed Property 5.610
Unlisted Property 0.000
Domestic Fixed Interest 39.620
International Fixed Interest 0.000
Cash 14.820
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Apr 2021
APIR Code NFS0066AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 258.0205
Exit Price
1 Week Change $
2.9339
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2003) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2003)
--
Max Brokerage 1.1000
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