Morningstar Fund Report
MLC Sup Rollover Port-MIF Australian Eqs
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC Sup Rollover Port-MIF Australian Eqs
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.60 | 9.17 | -6.61 | 18.28 |
| +/- Cat | 2.60 | 1.08 | 0.80 | 0.85 |
| +/- Index | 1.59 | -2.38 | 1.07 | 0.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | -1.02 | -1.12 | 272 / 317 |
| 3 Month | 3.08 | -1.12 | -1.17 | 261 / 317 |
| 1 Year | 39.57 | 5.97 | 2.10 | 29 / 314 |
| 3 Year | 8.89 | 0.96 | -0.76 | 87 / 239 |
| 5 Year | 10.04 | 1.27 | -0.21 | 51 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.43 | 15.92 | 17.6 |
| Sharpe Ratio | 0.51 | 0.52 | 0.56 |
| R-Squared | 86.93 | 94.3 | -- |
| Beta | 0.98 | 0.88 | -- |
| Alpha | -0.24 | -0.45 | -- |
Fund Details
| Fund Inception | 01 May 1992 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 26 Feb 2021) |
2.11 |
| 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 | 95.300 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.700 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | NFS0433AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 587.3698 |
| Exit Price $ | 587.3698 |
| Exit Price 1 Week Change $ |
6.1566 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.3000 |