Morningstar Fund Report
MLC Sup Rollover Port-MIF Australian Eqs
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.17 | -6.61 | 26.96 | 2.67 |
| +/- Cat | 1.08 | 0.80 | 1.08 | -0.84 |
| +/- Index | -2.38 | 1.07 | -0.84 | 0.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.53 | -0.09 | 0.08 | 181 / 280 |
| 3 Month | 2.11 | -0.32 | -1.10 | 176 / 280 |
| 1 Year | 4.57 | -0.77 | -0.27 | 167 / 279 |
| 3 Year | 7.65 | 0.13 | -0.20 | 133 / 276 |
| 5 Year | 8.90 | 0.94 | 0.06 | 48 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18 | 16.12 | 17.76 |
| Sharpe Ratio | 0.49 | 0.52 | 0.5 |
| R-Squared | 89.78 | 94.08 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | 0.29 | 0.51 | -- |
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 27 Jun 2022
| APIR Code | NFS0433AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 596.8956 |
| Exit Price $ | 596.8956 |
| Exit Price 1 Week Change $ |
23.8829 |
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 | -- / -- |