Morningstar Fund Report
MLC MK Sup GS-National Aus Eq PSF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |