Morningstar Fund Report
MLC MK Sup GS-National Aus Eq PSF
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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-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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |