Morningstar Fund Report
MLC MK Sup GS-National Aus Eq PSF
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.04 | -6.84 | 27.01 | 5.21 |
| +/- Cat | 0.95 | 0.57 | 1.13 | -0.89 |
| +/- Index | -2.51 | 0.84 | -0.79 | -0.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | -0.24 | 0.11 | 166 / 296 |
| 3 Month | 6.72 | -0.17 | -1.53 | 142 / 296 |
| 1 Year | 9.28 | -0.87 | -0.88 | 163 / 294 |
| 3 Year | 9.03 | 0.21 | -0.39 | 127 / 291 |
| 5 Year | 8.75 | 0.75 | -0.06 | 60 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.66 | 16.02 | 17.65 |
| Sharpe Ratio | 0.59 | 0.6 | 0.58 |
| R-Squared | 98.77 | 94.01 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | 0.11 | 0.41 | -- |
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 Apr 2022) |
0.30 |
| 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 26 May 2022
| APIR Code | MLC0866AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 9.8834 |
| Exit Price $ | 9.8834 |
| Exit Price 1 Week Change $ |
0.0507 |
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 | -- / -- |