Morningstar Fund Report
MLC PersSuper-MIF Aust Shs DEF
Fund Report | Report generated 09 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |