Morningstar Fund Report
MLC Sup Rollover Port-MIF Australian Eqs
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 2022Total 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 20223-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 | -- / -- |