Morningstar Fund Report
MLC MK Sup GS-National Balanced PSF
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) |
-- |
| Max Brokerage | -- |