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Morningstar Fund Report

MLC CG Inv Bond-MIF Capital Secure

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.19 4.44 2.71 1.89
+/- Cat 0.75 0.83 1.12 1.32
+/- Index -3.45 -3.05 -2.86 1.63

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.38 0.22 2 / 37
3 Month 0.20 0.84 1.58 2 / 37
1 Year 3.56 1.84 -0.51 2 / 36
3 Year 3.83 1.22 -2.01 2 / 35
5 Year 4.90 1.21 -2.49 2 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.16 3.26
Sharpe Ratio 0.59 0.17 1.06
R-Squared 80.36 82.01 --
Beta 0.7 0.6 --
Alpha -0.93 -1.74 --

Fund Details

Fund Inception 30 Jun 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
4.57
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 12.680
International Equity 8.500
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 50.320
International Fixed Interest 0.000
Cash 23.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NFS0213AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 122.3113
Exit Price $ 122.3113
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 0.4000