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Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Balanced

Retail

Fund Report | Report generated 05 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: MLC CGSuper R/O Bond-MIF Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 3.45 11.58 9.85 6.00
+/- Cat 2.54 0.08 0.21 -0.34
+/- Index 0.20 -3.50 -1.97 -3.02

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.21 -0.86 153 / 222
3 Month 4.29 0.18 -1.04 107 / 222
1 Year 10.12 0.22 -3.05 92 / 212
3 Year 9.94 0.24 -3.13 82 / 175
5 Year 7.44 0.53 -1.75 49 / 149

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.04 3.46 3.75
Sharpe Ratio 2.17 1.69 2.52
R-Squared 85.3 82.4 --
Beta 0.75 0.83 --
Alpha -0.46 -1.4 --

Fund Details

Fund Inception 01 Jul 1989
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil
(as at 27 Feb 2015)
35.72
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 25.200
International Equity 12.600
Listed Property 4.770
Unlisted Property 0.000
Domestic Fixed Interest 37.520
International Fixed Interest 0.000
Cash 19.910
Other 0.000

Quick Stats

as at 03 Mar 2015

APIR Code NFS0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 269.8219
Exit Price $ 269.8219
Exit Price
1 Week Change $
1.6256

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
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