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About

Morningstar Fund Report

MLC MK Sup GS-National Aus Eq PSF

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Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MK Sup GS-National Aus Eq PSF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.04 -6.84 27.01 2.46
+/- Cat 0.95 0.57 1.13 -0.36
+/- Index -2.51 0.84 -0.79 0.85

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.38 0.05 193 / 297
3 Month 1.02 -0.64 0.52 158 / 288
1 Year 26.18 -0.63 -1.77 140 / 297
3 Year 11.47 0.73 -0.46 102 / 292
5 Year 10.65 0.92 -0.23 51 / 214

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.47 15.74 17.14
Sharpe Ratio 0.71 0.7 0.71
R-Squared 98.72 94.22 --
Beta 0.96 0.89 --
Alpha 0.03 0.05 --

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 Oct 2021)
0.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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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 02 Dec 2021

APIR Code MLC0866AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 9.9286
Exit Price $ 9.9286
Exit Price
1 Week Change $
-0.2183

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 -- / --