Morningstar Fund Report
MLC PersSuper-MIF Aust Shs DEF
Performance
28 Feb 2021
Growth of $10,000

Fund: MLC PersSuper-MIF Aust Shs DEF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 13.69 | 8.30 | -7.36 | 16.20 |
+/- Cat | 1.69 | 0.21 | 0.05 | 1.43 |
+/- Index | 0.68 | -3.25 | 0.32 | 1.00 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.68 | -1.07 | -0.77 | 281 / 317 |
3 Month | 2.88 | -0.04 | -0.12 | 192 / 317 |
1 Year | 3.40 | -2.39 | -3.08 | 271 / 314 |
3 Year | 6.74 | 0.75 | -0.64 | 96 / 240 |
5 Year | 9.53 | 0.51 | -1.21 | 97 / 225 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.51 | 16.05 | 17.78 |
Sharpe Ratio | 0.4 | 0.4 | 0.43 |
R-Squared | 86.97 | 94.5 | -- |
Beta | 0.97 | 0.88 | -- |
Alpha | -0.16 | -0.4 | -- |
Fund Details
Fund Inception | 01 Feb 1995 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 29 Jan 2021) |
3.30 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2016
Domestic Equity | 95.300 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.700 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | NFS0110AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Australia Large Blend |
Entry Price $ | -- |
Exit Price $ | 500.9172 |
Exit Price 1 Week Change $ |
3.7926 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 4.40% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (--) | -- |
Max Management Fee pa![]() |
1.60% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (--) |
-- |
Max Brokerage | 1.1000 |