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About

Morningstar Fund Report

MLC MK Sup GS-National Capital Stb PSF

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Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MK Sup GS-National Capital Stb PSF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.15 3.55 -3.67 4.58
+/- Cat -1.44 -1.39 -4.22 0.70
+/- Index -3.59 -4.60 -5.25 0.79

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.49 0.78 13 / 203
3 Month 3.57 0.88 1.07 16 / 202
1 Year -1.48 -2.68 -2.22 187 / 202
3 Year 1.56 -1.90 -3.72 155 / 172
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 4.4 --
Sharpe Ratio 0.1 0.52 --
R-Squared 88.25 89.58 --
Beta 1.12 0.86 --
Alpha -4.05 -1.44 --

Fund Details

Fund Inception 29 May 2008
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.39
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 Jan 2021

Domestic Equity 9.355
International Equity 16.656
Listed Property 1.723
Unlisted Property 0.000
Domestic Fixed Interest 37.417
International Fixed Interest 21.181
Cash 8.749
Other 4.919

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code MLC0864AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.3085
Exit Price $ 3.3085
Exit Price
1 Week Change $
-0.0353

Morningstar Ratings

Overall 1
3 Year 1
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) 1.7200
Max Management Fee pa 0.06%
Max Admin Fee pa 1.53%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage --