Morningstar Fund Report
MCG Endowment Strategy
Fund Report | Report generated 29 Jul 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 
Learn more
Quick Stats
as at 31 May 2021
| APIR Code | SLT0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1358 |
| Exit Price $ | 1.1338 |
| 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 | 0.1884 |
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 |