Morningstar Fund Report
MCG Endowment Strategy
Fund Report | Report generated 29 Oct 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: MCG Endowment Strategy
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -0.62 | 0.51 | -- |
| 3 Month | 2.53 | -1.95 | 2.52 | -- |
| 1 Year | 12.45 | 0.06 | 12.39 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | 3.42 | -1.48 | 2.15 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| 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 31 May 2021) |
0.18 |
| 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 
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Quick Stats
as at 30 Sep 2021
| APIR Code | SLT0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1941 |
| Exit Price $ | 1.1921 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Aug 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |