Morningstar Fund Report
MLC MK Sup GS-National Aus Eq PSF
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.04 | -6.84 | 27.01 | 27.01 |
| +/- Cat | 0.95 | 0.57 | 1.16 | 1.16 |
| +/- Index | -2.51 | 0.84 | -0.79 | -0.79 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.05 | -0.45 | 130 / 299 |
| 3 Month | 7.34 | 0.18 | -0.94 | 136 / 299 |
| 1 Year | 27.01 | 1.16 | -0.79 | 104 / 298 |
| 3 Year | 8.86 | 0.87 | -0.72 | 108 / 287 |
| 5 Year | 7.83 | -1.91 | -3.33 | 170 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.87 | 16.09 | 17.56 |
| Sharpe Ratio | 0.54 | 0.52 | 0.56 |
| R-Squared | 98.75 | 94.67 | -- |
| Beta | 0.96 | 0.89 | -- |
| Alpha | -0.33 | -0.58 | -- |
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 Jun 2021) |
0.28 |
| 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 Aug 2021
| APIR Code | MLC0866AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 10.0087 |
| Exit Price $ | 10.0087 |
| Exit Price 1 Week Change $ |
0.1196 |
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 | -- |