Morningstar Fund Report
MLC MK Sup GS-National Capital Stb PSF
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-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) |
-- |
| 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 |
|
| 3 Year |
|
| 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 | -- |