Morningstar Fund Report
MCG Endowment Strategy
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 2022Total 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 20223-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 |
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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% |