Morningstar Fund Report
MLC Account-Based Pen-MIF Aus Shares A
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |