Morningstar Fund Report
MLC MK Sup GS-National Aus Eq PSF
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.64 | 9.04 | -6.84 | 18.32 |
| +/- Cat | 1.64 | 0.95 | 0.57 | 0.90 |
| +/- Index | 0.63 | -2.51 | 0.84 | 0.31 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.66 | 0.32 | 0.21 | 100 / 317 |
| 3 Month | 4.52 | 0.31 | 0.26 | 138 / 317 |
| 1 Year | 37.54 | 3.93 | 0.07 | 52 / 314 |
| 3 Year | 9.17 | 1.24 | -0.48 | 75 / 239 |
| 5 Year | 7.32 | -1.45 | -2.92 | 172 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.9 | 15.92 | 17.6 |
| Sharpe Ratio | 0.55 | 0.52 | 0.56 |
| R-Squared | 98.67 | 94.3 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | -0.1 | -0.45 | -- |
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 Mar 2021) |
0.26 |
| 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 15 Apr 2021
| APIR Code | MLC0866AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 9.4115 |
| Exit Price $ | 9.4115 |
| Exit Price 1 Week Change $ |
0.0738 |
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) | 1.7900 |
| Max Management Fee pa |
0.16% |
| Max Admin Fee pa |
1.53% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | -- |