Morningstar Fund Report
MLC MK Sup GS-National Intl PSF
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MK Sup GS-National Intl PSF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.15 | -0.37 | 28.31 | 5.56 |
| +/- Cat | 0.48 | -2.53 | 4.63 | 0.94 |
| +/- Index | -3.80 | -5.55 | 0.81 | -1.70 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.02 | 0.77 | -0.08 | 20 / 189 |
| 3 Month | 8.59 | 1.07 | -3.72 | 105 / 194 |
| 1 Year | 30.75 | 5.55 | -0.62 | 26 / 193 |
| 3 Year | 11.84 | 0.96 | -2.85 | 84 / 189 |
| 5 Year | 13.02 | 0.93 | -2.57 | 62 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.54 | 11.08 | 12.34 |
| Sharpe Ratio | 0.96 | 0.95 | 1.11 |
| R-Squared | 86.86 | 78.79 | -- |
| Beta | 0.87 | 0.79 | -- |
| Alpha | -0.85 | -0.49 | -- |
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 Aug 2021) |
0.45 |
| 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 | 0.149 |
| International Equity | 97.197 |
| Listed Property | 0.433 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.148 |
| Other | 1.073 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MLC0865AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 5.5643 |
| Exit Price $ | 5.5643 |
| Exit Price 1 Week Change $ |
0.0132 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | 0.22% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |