Morningstar Fund Report
MLC MK Sup GS-National Intl PSF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |