Morningstar Fund Report
MLC PersSuper-MIF Capital Stable DEF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |