Morningstar Fund Report
MLC PersSuper-MIF Aust Shs DEF
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.30 | -7.36 | 26.01 | 26.01 |
| +/- Cat | 0.21 | 0.05 | 0.16 | 0.16 |
| +/- Index | -3.25 | 0.32 | -1.79 | -1.79 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | 0.00 | -0.51 | 146 / 299 |
| 3 Month | 7.10 | -0.06 | -1.18 | 167 / 299 |
| 1 Year | 26.01 | 0.16 | -1.79 | 140 / 298 |
| 3 Year | 8.13 | 0.13 | -1.46 | 142 / 287 |
| 5 Year | 10.23 | 0.50 | -0.93 | 95 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.44 | 16.09 | 17.56 |
| Sharpe Ratio | 0.48 | 0.52 | 0.56 |
| R-Squared | 87.89 | 94.67 | -- |
| Beta | 0.98 | 0.89 | -- |
| Alpha | -0.95 | -0.58 | -- |
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 Mar 2021) |
3.26 |
| 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 27 Jul 2021
| APIR Code | NFS0110AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 548.6768 |
| Exit Price 1 Week Change $ |
12.8347 |
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 |