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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 Aug 2021 |

Performance

30 Jun 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 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)
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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 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 2
3 Year 3
5 Year 2
10 Year 2

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)
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Max Brokerage --