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Morningstar Fund Report

MLC Account-Based Pen-MIF Cash A

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC Account-Based Pen-MIF Cash A
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.09 1.01 0.34 0.02
+/- Cat -0.54 -0.57 -0.90 -0.38
+/- Index -1.55 -1.49 -1.85 -0.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 -0.13 58 / 77
3 Month 0.01 -0.20 -0.42 65 / 77
1 Year 0.19 -0.94 -1.85 64 / 75
3 Year 0.68 -0.71 -1.65 61 / 73
5 Year 1.09 -0.73 -1.64 58 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.1 0.09
Sharpe Ratio -13.28 -19.15 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 May 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NFS0460AU
Legal Type Allocated Pension
Status Closed
Category Australian Cash
Entry Price $ 102.5011
Exit Price $ 102.5011
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.25%
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