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About

Morningstar Fund Report

MLC MK Sup GS-National Intl PSF

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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)
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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 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
3 Year 3
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 --