Morningstar Fund Report
MLC PersSuper-MIF Capital Stable DEF
Performance
31 May 2022
Growth of $10,000

Fund: MLC PersSuper-MIF Capital Stable DEF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.07 | -3.80 | 7.11 | -2.79 |
+/- Cat | -1.87 | -4.36 | -0.14 | -0.63 |
+/- Index | -5.16 | -5.32 | -0.95 | 2.29 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.72 | -0.06 | 0.38 | 103 / 165 |
3 Month | -1.84 | -0.03 | 1.75 | 88 / 165 |
1 Year | -2.30 | -0.97 | 1.59 | 107 / 165 |
3 Year | 0.26 | -1.99 | -1.71 | 154 / 163 |
5 Year | 0.90 | -1.80 | -2.51 | 125 / 134 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.69 | 4.6 | 5.53 |
Sharpe Ratio | 0.01 | 0.39 | 0.32 |
R-Squared | 74.22 | 89.88 | -- |
Beta | 0.89 | 0.79 | -- |
Alpha | -1.48 | 0.28 | -- |
Fund Details
Fund Inception | 01 Feb 1995 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2021) |
0.20 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2016
Domestic Equity | 12.680 |
International Equity | 8.500 |
Listed Property | 5.380 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 50.320 |
International Fixed Interest | 0.000 |
Cash | 23.120 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | NFS0112AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 175.9092 |
Exit Price $ | 175.9092 |
Exit Price 1 Week Change $ |
-0.0605 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |