Morningstar Fund Report
MLC Sup Rollover Port-MIF Capital Stable
Performance
30 Apr 2022
Growth of $10,000

Fund: MLC Sup Rollover Port-MIF Capital Stable

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.48 | -3.41 | 7.50 | -1.76 |
+/- Cat | -1.46 | -3.97 | 0.25 | -0.24 |
+/- Index | -4.75 | -4.93 | -0.56 | 2.27 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.86 | 0.13 | 0.86 | 38 / 170 |
3 Month | -1.52 | 0.36 | 2.02 | 41 / 170 |
1 Year | -0.68 | -0.60 | 1.51 | 93 / 170 |
3 Year | 0.95 | -1.57 | -1.59 | 141 / 168 |
5 Year | 1.34 | -1.57 | -2.36 | 122 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.68 | 4.57 | 5.48 |
Sharpe Ratio | 0.13 | 0.45 | 0.42 |
R-Squared | 74.18 | 89.49 | -- |
Beta | 0.9 | 0.79 | -- |
Alpha | -1.3 | 0.09 | -- |
Fund Details
Fund Inception | 01 May 1992 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2021) |
1.22 |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2016
Domestic Equity | 12.680 |
International Equity | 8.500 |
Listed Property | 5.380 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 50.320 |
International Fixed Interest | 0.000 |
Cash | 23.120 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | NFS0442AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 195.5822 |
Exit Price $ | 195.5822 |
Exit Price 1 Week Change $ |
1.0747 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |