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About

Morningstar Fund Report

MLC MK Sup GS-National Balanced PSF

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.08 -2.82 17.85 17.85
+/- Cat -0.52 -1.66 0.61 0.61
+/- Index -4.49 -2.17 -1.64 -1.64

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.33 -1.41 254 / 313
3 Month 4.85 -0.23 -1.91 209 / 312
1 Year 17.85 0.61 -1.64 104 / 313
3 Year 6.70 -0.60 -2.79 160 / 306
5 Year 7.66 0.02 -1.80 91 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 8.96 10.59
Sharpe Ratio 0.64 0.72 0.83
R-Squared 95.73 94.19 --
Beta 0.88 0.82 --
Alpha -1.64 -0.93 --

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 Apr 2021)
3.21
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 22 Jul 2021

APIR Code MLC0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.7416
Exit Price $ 5.7416
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2019) 1.8600
Max Management Fee pa 0.16%
Max Admin Fee pa 1.53%
Performance Fee pa
(30 Jun 2019)
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Max Brokerage --