Fund Report | 18 Sep 2021

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MLC PersSuper-MIF Aust Shs DEF

Report generated 18 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: MLC PersSuper-MIF Aust Shs DEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.30 -7.36 26.01 3.61
+/- Cat 0.21 0.05 0.13 -0.17
+/- Index -3.25 0.32 -1.79 -0.02
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 -0.40 -0.29 158 / 301
3 Month 5.43 -0.20 -0.54 134 / 311
1 Year 24.90 -1.11 -3.25 191 / 310
3 Year 8.57 0.05 -1.30 151 / 304
5 Year 9.76 0.18 -1.18 105 / 225
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 18.45 16.17 17.58
Sharpe Ratio 0.51 0.55 0.59
R-Squared 87.95 94.53 --
Beta 0.98 0.89 --
Alpha -0.8 -0.37 --
Fund Details
Fund Inception 01 Feb 1995
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 3.26
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 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
Quick Stats
as at 16 Sep 2021
APIR Code NFS0110AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 559.8470
Exit Price
1 Week Change $
6.7166
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.40%
Buy/Sell Spread 0.0000
Annual
ICR pa (--) --
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 1.1000
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