Morningstar Fund Report
MLC PersSuper-MIF Capital Stable DEF
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |