Morningstar Fund Report
MLC MK Sup GS-National Balanced PSF
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MK Sup GS-National Balanced PSF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.08 | -2.82 | 17.85 | -0.81 |
| +/- Cat | -0.52 | -1.66 | 0.56 | -0.98 |
| +/- Index | -3.75 | -1.77 | -2.53 | 0.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.31 | 0.46 | 173 / 306 |
| 3 Month | -1.13 | -0.02 | 0.53 | 129 / 306 |
| 1 Year | 1.61 | -1.45 | -0.86 | 211 / 305 |
| 3 Year | 4.91 | -0.84 | -1.67 | 161 / 302 |
| 5 Year | 5.29 | -0.59 | -1.84 | 129 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.19 | 8.69 | 10.62 |
| Sharpe Ratio | 0.53 | 0.61 | 0.62 |
| R-Squared | 97.98 | 94.47 | -- |
| Beta | 0.86 | 0.8 | -- |
| Alpha | -0.79 | -0.04 | -- |
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 2022) |
3.26 |
| 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 17 May 2022
| APIR Code | MLC0863AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.4867 |
| Exit Price $ | 5.4867 |
| Exit Price 1 Week Change $ |
0.0412 |
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 | -- / -- |