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About

Morningstar Fund Report

MLC MK Sup GS-National Capital Stb PSF

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-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)
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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 2
3 Year 1
5 Year 2
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 -- / --