Morningstar Fund Report
MLC PersSuper-MIF Aust Shs DEF
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.30 | -7.36 | 26.01 | 2.34 |
| +/- Cat | 0.21 | 0.05 | 0.13 | -0.15 |
| +/- Index | -3.25 | 0.32 | -1.79 | 0.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | 0.00 | 0.63 | 123 / 310 |
| 3 Month | 2.34 | -0.15 | 0.63 | 132 / 310 |
| 1 Year | 25.32 | -2.69 | -5.24 | 235 / 309 |
| 3 Year | 8.82 | 0.35 | -0.83 | 132 / 303 |
| 5 Year | 9.55 | 0.33 | -0.87 | 98 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.42 | 16.18 | 17.61 |
| Sharpe Ratio | 0.52 | 0.55 | 0.58 |
| R-Squared | 87.9 | 94.45 | -- |
| Beta | 0.98 | 0.89 | -- |
| Alpha | -0.34 | -0.21 | -- |
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 14 Oct 2021
| APIR Code | NFS0110AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 550.0076 |
| Exit Price 1 Week Change $ |
2.4533 |
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 | -- / -- |