Morningstar Fund Report
MLC PersSuper-MIF Capital Stable DEF
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: MLC PersSuper-MIF Capital Stable DEF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.50 | 3.07 | -3.80 | 4.50 |
| +/- Cat | -2.10 | -1.87 | -4.36 | 0.62 |
| +/- Index | -4.25 | -5.08 | -5.38 | 0.71 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | 0.53 | 0.83 | 9 / 203 |
| 3 Month | 3.36 | 0.66 | 0.86 | 34 / 202 |
| 1 Year | -1.22 | -2.42 | -1.96 | 180 / 202 |
| 3 Year | 1.13 | -2.33 | -4.15 | 167 / 172 |
| 5 Year | 2.10 | -1.65 | -3.27 | 151 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.77 | 4.4 | -- |
| Sharpe Ratio | 0.03 | 0.52 | -- |
| R-Squared | 76.46 | 89.58 | -- |
| Beta | 1.05 | 0.86 | -- |
| Alpha | -4.19 | -1.44 | -- |
Fund Details
| Fund Inception | 01 Feb 1995 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
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 Feb 2021
| APIR Code | NFS0112AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 182.2038 |
| Exit Price $ | 182.2038 |
| Exit Price 1 Week Change $ |
-0.1878 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |