Morningstar Fund Report
MLC MK Sup GS-National Aus Eq PSF
Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MK Sup GS-National Aus Eq PSF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.04 | -6.84 | 27.01 | 5.21 |
+/- Cat | 0.95 | 0.57 | 1.13 | -0.89 |
+/- Index | -2.51 | 0.84 | -0.79 | -0.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.74 | -0.24 | 0.11 | 166 / 296 |
3 Month | 6.72 | -0.17 | -1.53 | 142 / 296 |
1 Year | 9.28 | -0.87 | -0.88 | 163 / 294 |
3 Year | 9.03 | 0.21 | -0.39 | 127 / 291 |
5 Year | 8.75 | 0.75 | -0.06 | 60 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.66 | 16.02 | 17.65 |
Sharpe Ratio | 0.59 | 0.6 | 0.58 |
R-Squared | 98.77 | 94.01 | -- |
Beta | 0.94 | 0.88 | -- |
Alpha | 0.11 | 0.41 | -- |
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) |
0.30 |
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 | 89.377 |
International Equity | 5.264 |
Listed Property | 3.577 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.783 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MLC0866AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 9.8834 |
Exit Price $ | 9.8834 |
Exit Price 1 Week Change $ |
0.0507 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2019
Total Cost Ratio (Prospective) | 1.79% |
Investment Management Fee | 0.16% |
Performance Fee Costs | -- |
Administration Fees & Costs | 1.53% |
Buy Spread/Sell Spread | -- / -- |