Morningstar Fund Report
MCG Endowment Strategy
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MCG Endowment Strategy
Index: RBA Bank accepted Bills 90 Days
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 |
|
| 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 |