Morningstar Fund Report
MLC MK Sup GS-National Intl PSF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.15 | -0.37 | 28.31 | -4.93 |
| +/- Cat | 0.48 | -2.53 | 4.63 | -0.21 |
| +/- Index | -3.80 | -5.55 | 0.81 | -2.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -0.65 | -0.49 | 110 / 186 |
| 3 Month | -5.29 | -0.90 | -0.46 | 135 / 186 |
| 1 Year | -2.20 | -0.18 | -4.84 | 85 / 185 |
| 3 Year | 7.82 | 0.06 | -3.62 | 82 / 182 |
| 5 Year | 7.75 | 0.41 | -2.83 | 69 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.71 | 10.89 | 11.68 |
| Sharpe Ratio | 0.72 | 0.72 | 0.96 |
| R-Squared | 85.17 | 73.98 | -- |
| Beta | 0.85 | 0.78 | -- |
| Alpha | -1.71 | -0.93 | -- |
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 May 2022) |
0.40 |
| 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 27 Jun 2022
| APIR Code | MLC0865AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.8751 |
| Exit Price $ | 4.8751 |
| Exit Price 1 Week Change $ |
0.1628 |
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 | -- / -- |