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Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Balanced

Retail

Fund Report | Report generated 23 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: CG Super R/O Bond MIF Balanced
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 5.54 3.45 11.58 9.85
+/- Cat -0.76 2.58 0.06 NAv
+/- Index -1.55 0.20 -3.50 -1.96

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.02 0.05 85/206
3 Month 2.41 0.37 0.00 40/206
1 Year 9.85 0.31 -1.96 75/177
3 Year 8.24 1.03 -1.69 32/165
5 Year 8.26 0.75 -1.21 35/141

Risk Relative to Category

as at 18 Jul 2014
1 Year Average
3 Year Below Average
5 Year Average

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 2014)
41.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2014

Domestic Equity 26.120
International Equity 12.770
Listed Property 4.460
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 39.520
International Fixed Interest 0.000
Cash 17.130
Other 0.000

Quick Stats

as at 18 Jul 2014

APIR Code NFS0414AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 248.9854
Exit Price $ 248.9854
Exit Price
1 Week Change $
0.9806

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (NAv) --
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(NAv)
--
Max Brokerage 0.3000