Morningstar Fund Report
MLC MK Sup GS-National Capital Stb PSF
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MK Sup GS-National Capital Stb PSF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.55 | -3.67 | 8.21 | -1.61 |
| +/- Cat | -1.39 | -4.22 | 0.96 | -0.09 |
| +/- Index | -4.68 | -5.18 | 0.15 | 2.42 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | 0.14 | 0.87 | 32 / 170 |
| 3 Month | -1.48 | 0.40 | 2.06 | 37 / 170 |
| 1 Year | -0.53 | -0.45 | 1.66 | 85 / 170 |
| 3 Year | 1.22 | -1.31 | -1.32 | 133 / 168 |
| 5 Year | 1.50 | -1.40 | -2.20 | 119 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.69 | 4.57 | 5.48 |
| Sharpe Ratio | 0.18 | 0.45 | 0.42 |
| R-Squared | 83.61 | 89.49 | -- |
| Beta | 0.95 | 0.79 | -- |
| Alpha | -1.17 | 0.09 | -- |
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) |
0.40 |
| 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 23 May 2022
| APIR Code | MLC0864AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.3306 |
| Exit Price $ | 3.3306 |
| Exit Price 1 Week Change $ |
-0.0058 |
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 | -- / -- |