Morningstar Fund Report
MLC Sup Rollover Port-MIF Australian Eqs
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-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 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 | -- / -- |