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Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Balanced

Retail

Fund Report | Report generated 23 Dec 2014 |

Performance

30 Nov 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-12 Jun-13 Jun-14 Nov-14
Fund 3.45 11.58 9.85 2.67
+/- Cat 2.58 0.03 0.29 NAv
+/- Index 0.20 -3.50 -1.96 -1.81

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.04 0.07 57/207
3 Month 0.89 -0.44 -1.17 151/207
1 Year 7.03 0.28 -2.18 71/177
3 Year 9.45 0.14 -2.80 80/165
5 Year 7.04 0.76 -1.20 32/140

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year Average
5 Year Below 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 28 Nov 2014)
34.88
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 31 Oct 2014

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

Quick Stats

as at 18 Dec 2014

APIR Code NFS0414AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 253.3245
Exit Price $ 253.3245
Exit Price
1 Week Change $
-0.9413

Morningstar Ratings

Overall 4
3 Year 3
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