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About

Morningstar Fund Report

MCG Endowment Strategy

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MCG Endowment Strategy
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.38 1.34 0.14 9.25
+/- Cat -2.42 -2.77 2.24 0.09
+/- Index 0.55 -0.51 -0.56 9.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -1.62 0.20 --
3 Month 1.64 -1.04 1.64 --
1 Year 14.38 0.32 14.31 --
3 Year -- -- -- --
5 Year 3.42 -1.60 2.08 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.2 0.23
Sharpe Ratio -- 0.52 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 May 2007
Responsible Entity Equity Trustees Ltd
Fund Manager MCG Wealth Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
0.17
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2014

Domestic Equity 13.750
International Equity 26.080
Listed Property 2.540
Unlisted Property 5.790
Domestic Fixed Interest 2.990
International Fixed Interest 11.640
Cash 4.470
Other 32.730

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code SLT0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1101
Exit Price $ 1.1081
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1953

Annual

ICR pa (30 Jun 2015) 0.9500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000