Morningstar Fund Report
MLC PersSuper-MIF Capital Stable DEF
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.07 | -3.80 | 7.11 | 0.94 |
| +/- Cat | -1.87 | -4.36 | -0.14 | -0.76 |
| +/- Index | -5.16 | -5.32 | -0.95 | -0.82 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -0.33 | -0.40 | 156 / 171 |
| 3 Month | 0.41 | -0.51 | -0.69 | 141 / 170 |
| 1 Year | 3.96 | -0.98 | -1.01 | 124 / 170 |
| 3 Year | 2.97 | -2.22 | -3.63 | 163 / 167 |
| 5 Year | 1.85 | -2.12 | -3.60 | 137 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.65 | 4.34 | 5.18 |
| Sharpe Ratio | 0.45 | 1.04 | 1.16 |
| R-Squared | 75.35 | 90.3 | -- |
| Beta | 0.95 | 0.8 | -- |
| Alpha | -3.16 | -0.46 | -- |
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 24 Jan 2022
| APIR Code | NFS0112AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 185.3672 |
| Exit Price $ | 185.3672 |
| Exit Price 1 Week Change $ |
-1.8898 |
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 | -- / -- |