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About

Morningstar Fund Report

MCG Endowment Strategy

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MCG Endowment Strategy
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.34 0.14 13.79 6.02
+/- Cat -2.77 2.24 0.35 6.47
+/- Index -7.71 -0.56 -0.28 8.94

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 1.21 2.61 --
3 Month 2.00 3.52 4.95 --
1 Year 7.82 5.89 8.06 --
3 Year -- -- -- --
5 Year 4.67 0.86 -0.80 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.02 7.81
Sharpe Ratio -- 0.57 0.57
R-Squared -- 76.09 --
Beta -- 0.75 --
Alpha -- 0.36 --

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  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code SLT0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2168
Exit Price $ 1.2162
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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%