Morningstar Fund Report
MLC Account-Based Pen-MIF Aus Shares A
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: MLC Account-Based Pen-MIF Aus Shares A
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 | 14.60 | 9.17 | -6.61 | 16.73 |
| +/- Cat | 2.60 | 1.08 | 0.80 | 1.96 |
| +/- Index | 1.59 | -2.38 | 1.07 | 1.53 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | -1.01 | -0.71 | 277 / 317 |
| 3 Month | 3.08 | 0.16 | 0.08 | 171 / 317 |
| 1 Year | 4.15 | -1.64 | -2.33 | 245 / 314 |
| 3 Year | 7.57 | 1.58 | 0.19 | 54 / 240 |
| 5 Year | 10.40 | 1.37 | -0.34 | 47 / 225 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.52 | 16.05 | 17.78 |
| Sharpe Ratio | 0.44 | 0.4 | 0.43 |
| R-Squared | 86.99 | 94.5 | -- |
| Beta | 0.97 | 0.88 | -- |
| Alpha | 0.61 | -0.4 | -- |
Fund Details
| Fund Inception | 30 Jul 1993 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.00 |
| 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 | 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 | NFS0467AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 571.4839 |
| Exit Price $ | 571.4839 |
| Exit Price 1 Week Change $ |
4.4139 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |