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About

Morningstar Fund Report

MLC MK Sup GS-National Balanced PSF

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Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MK Sup GS-National Balanced PSF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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)
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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 2
3 Year 3
5 Year 3
10 Year 1

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 -- / --