Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC PersSuper-MIF Balanced DEF

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC PersSuper-MIF Balanced DEF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.22 -2.33 12.05 -1.81
+/- Cat -1.11 -2.40 -0.74 -0.83
+/- Index -4.83 -3.03 -2.02 1.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.15 0.81 63 / 163
3 Month -1.47 0.20 1.48 52 / 163
1 Year -0.15 -1.25 0.08 110 / 163
3 Year 2.80 -1.49 -1.77 123 / 160
5 Year 3.23 -1.21 -2.25 98 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 6.57 7.81
Sharpe Ratio 0.38 0.42 0.57
R-Squared 87.66 89.48 --
Beta 0.84 0.81 --
Alpha -1.05 0.04 --

Fund Details

Fund Inception 01 Feb 1995
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.97
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 26.690
International Equity 13.260
Listed Property 5.610
Unlisted Property 0.000
Domestic Fixed Interest 39.620
International Fixed Interest 0.000
Cash 14.820
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code NFS0066AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 253.8634
Exit Price
1 Week Change $
0.8895

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2003

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --