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Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Balanced

Retail

Fund Report | Report generated 23 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 3.45 11.58 9.85 8.58
+/- Cat 2.54 0.08 0.21 -0.14
+/- Index 0.20 -3.50 -1.97 -3.12

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.16 0.26 104 / 203
3 Month 2.43 0.19 -0.02 67 / 202
1 Year 9.91 -0.08 -3.09 92 / 197
3 Year 9.78 0.37 -2.67 73 / 172
5 Year 7.39 0.66 -1.62 44 / 150

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.64 4.04
Sharpe Ratio 2 1.56 2.24
R-Squared 87.66 83.25 --
Beta 0.76 0.82 --
Alpha -0.32 -1.06 --

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 Apr 2015)
34.87
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 21 May 2015

APIR Code NFS0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 266.1645
Exit Price $ 266.1645
Exit Price
1 Week Change $
0.3048

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