Morningstar Fund Report
MCG Endowment Strategy
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MCG Endowment Strategy
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 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% |