Morningstar Fund Report
MLC MK Sup GS-National Intl PSF
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.60 | 8.15 | -0.37 | 19.73 |
| +/- Cat | 0.26 | 0.48 | -2.53 | 3.70 |
| +/- Index | -2.80 | -3.80 | -5.55 | 3.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.38 | 1.44 | 0.30 | 13 / 198 |
| 3 Month | 7.56 | 1.50 | 1.23 | 40 / 198 |
| 1 Year | 26.17 | 4.21 | 2.62 | 33 / 197 |
| 3 Year | 10.41 | 0.58 | -2.75 | 85 / 151 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.45 | 11.11 | 12.16 |
| Sharpe Ratio | 0.83 | 0.86 | 1 |
| R-Squared | 86.34 | 79.93 | -- |
| Beta | 0.88 | 0.81 | -- |
| Alpha | -1.05 | -0.52 | -- |
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) |
0.39 |
| 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 15 Apr 2021
| APIR Code | MLC0865AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 5.0093 |
| Exit Price $ | 5.0093 |
| Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
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) | 1.8000 |
| Max Management Fee pa |
0.22% |
| Max Admin Fee pa |
1.53% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | -- |