Morningstar Fund Report
MLC MK Sup GS-National Capital Stb PSF
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MK Sup GS-National Capital Stb PSF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.55 | -3.67 | 8.21 | 0.67 |
| +/- Cat | -1.39 | -4.22 | 0.96 | 0.01 |
| +/- Index | -4.60 | -5.25 | 0.45 | -0.34 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 0.31 | 0.81 | 28 / 187 |
| 3 Month | 0.67 | 0.01 | -0.34 | 79 / 187 |
| 1 Year | 8.41 | 1.41 | 0.81 | 20 / 185 |
| 3 Year | 2.57 | -1.59 | -3.06 | 164 / 183 |
| 5 Year | 2.62 | -1.19 | -2.68 | 129 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.77 | 4.47 | 5.06 |
| Sharpe Ratio | 0.35 | 0.75 | 0.97 |
| R-Squared | 85.32 | 89.5 | -- |
| Beta | 1.06 | 0.84 | -- |
| Alpha | -3.19 | -0.9 | -- |
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) |
0.41 |
| 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 | 9.319 |
| International Equity | 17.013 |
| Listed Property | 1.693 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.346 |
| International Fixed Interest | 21.420 |
| Cash | 9.061 |
| Other | 5.148 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MLC0864AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.4577 |
| Exit Price $ | 3.4577 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 0.06% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |