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About

Morningstar Fund Report

MLC Sup Rollover Port-MIF Australian Eqs

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC Sup Rollover Port-MIF Australian Eqs
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.17 -6.61 26.96 3.75
+/- Cat 1.08 0.80 1.08 -0.03
+/- Index -2.38 1.07 -0.84 0.12

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 -0.33 -0.22 138 / 301
3 Month 5.67 0.04 -0.30 92 / 311
1 Year 25.84 -0.17 -2.31 142 / 310
3 Year 9.43 0.91 -0.45 100 / 304
5 Year 10.63 1.05 -0.31 55 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.46 16.17 17.58
Sharpe Ratio 0.55 0.55 0.59
R-Squared 87.98 94.53 --
Beta 0.98 0.89 --
Alpha -0.01 -0.37 --

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)
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 16 Sep 2021

APIR Code NFS0433AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 641.6150
Exit Price $ 641.6150
Exit Price
1 Week Change $
7.7930

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --