Morningstar Fund Report
MLC MK Sup GS-National Balanced PSF
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MK Sup GS-National Balanced PSF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.08 | -2.82 | 17.85 | 1.51 |
| +/- Cat | -0.52 | -1.66 | 0.56 | 0.17 |
| +/- Index | -4.49 | -2.17 | -1.64 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.27 | 0.22 | 0.85 | 51 / 327 |
| 3 Month | 1.51 | 0.17 | -0.69 | 97 / 327 |
| 1 Year | 18.16 | 1.10 | -1.68 | 81 / 326 |
| 3 Year | 6.61 | -0.53 | -2.59 | 139 / 322 |
| 5 Year | 7.26 | -0.11 | -2.16 | 95 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.56 | 9.05 | 10.74 |
| Sharpe Ratio | 0.64 | 0.71 | 0.81 |
| R-Squared | 95.78 | 93.99 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -1.42 | -0.79 | -- |
Fund Details
| Fund Inception | 29 May 2008 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
3.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 22.436 |
| International Equity | 37.124 |
| Listed Property | 4.497 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.087 |
| International Fixed Interest | 10.426 |
| Cash | 5.620 |
| Other | 3.811 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0863AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.7966 |
| Exit Price $ | 5.7966 |
| Exit Price 1 Week Change $ |
0.0581 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.86% |
| Investment Management Fee | 0.16% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |