Morningstar Fund Report
MLC PersSuper-MIF Capital Stable DEF
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.07 | -3.80 | 7.11 | 1.18 |
| +/- Cat | -1.87 | -4.36 | -0.14 | -0.39 |
| +/- Index | -5.08 | -5.38 | -0.65 | -1.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -0.17 | -0.42 | 155 / 188 |
| 3 Month | 1.70 | -0.73 | -2.19 | 171 / 191 |
| 1 Year | 7.29 | -0.49 | -1.68 | 117 / 189 |
| 3 Year | 2.06 | -2.33 | -3.95 | 183 / 187 |
| 5 Year | 2.13 | -1.80 | -3.40 | 149 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.77 | 4.42 | 4.96 |
| Sharpe Ratio | 0.25 | 0.8 | 1.05 |
| R-Squared | 74.72 | 89.76 | -- |
| Beta | 1.01 | 0.85 | -- |
| Alpha | -3.8 | -1.04 | -- |
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 21 Sep 2021
| APIR Code | NFS0112AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 187.2282 |
| Exit Price $ | 187.2282 |
| Exit Price 1 Week Change $ |
-0.8038 |
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 | -- / -- |