Morningstar Fund Report
MLC MK Sup GS-National Capital Stb PSF
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 2021Total 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 20213-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 |
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3 Year |
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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 | -- |