Morningstar Fund Report
MLC Sup Rollover Port-MIF Capital Stable
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |