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About

Morningstar Fund Report

MLC MK Sup GS-National Intl PSF

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Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MK Sup GS-National Intl PSF
Index
Index: MSCI World Ex Australia NR AUD
Category
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)
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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
3 Year 3
5 Year 3
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 -- / --