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Morningstar Fund Report

MLC CG Inv Bond-MIF Balanced

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.19 5.19 2.61 2.83
+/- Cat -0.36 -0.51 1.39 1.45
+/- Index -4.61 -5.11 -1.97 1.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.03 -0.31 14 / 37
3 Month 0.53 1.02 1.38 2 / 37
1 Year 4.32 2.16 -0.10 1 / 36
3 Year 4.38 0.72 -2.57 8 / 35
5 Year 6.23 0.71 -3.41 11 / 32

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 4.09 5.18
Sharpe Ratio 0.51 0.33 0.88
R-Squared 88.63 91.11 --
Beta 0.73 0.76 --
Alpha -1.28 -2.05 --

Fund Details

Fund Inception 30 Jun 1989
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
12.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 26.690
International Equity 13.260
Listed Property 5.610
Unlisted Property 0.000
Domestic Fixed Interest 39.620
International Fixed Interest 0.000
Cash 14.820
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NFS0214AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 130.5201
Exit Price $ 130.5201
Exit Price
1 Week Change $
-0.3843

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
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 0.3000