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Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Balanced

Retail

Fund Report | Report generated 01 Aug 2015 |

Performance

30 Jun 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-13 Jun-14 Jun-15 Jun-15
Fund 11.58 9.85 6.66 6.66
+/- Cat 0.08 0.21 -0.49 -0.49
+/- Index -3.54 -1.95 -3.64 -3.64

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 0.00 0.26 89 / 219
3 Month -2.33 -0.48 -0.28 134 / 212
1 Year 6.66 -0.49 -3.64 126 / 208
3 Year 9.34 -0.07 -3.05 101 / 184
5 Year 7.38 0.32 -2.05 70 / 166

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.74 4.22
Sharpe Ratio 1.78 1.56 2.17
R-Squared 88.92 82.74 --
Beta 0.8 0.8 --
Alpha -0.93 -0.8 --

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 30 Jun 2015)
34.18
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 30 Jul 2015

APIR Code NFS0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 269.3339
Exit Price $ 269.3339
Exit Price
1 Week Change $
0.8016

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