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Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Balanced

Retail

Fund Report | Report generated 06 Feb 2016 |

Performance

31 Dec 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 Dec-15
Fund 11.58 9.85 6.66 1.82
+/- Cat 0.08 0.21 -0.52 1.43
+/- Index -3.54 -1.95 -3.64 0.05

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.71 0.62 7 / 218
3 Month 3.07 1.06 0.87 32 / 218
1 Year 4.18 1.08 -1.42 48 / 210
3 Year 7.59 0.28 -2.67 76 / 184
5 Year 6.88 0.78 -1.80 48 / 171

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.34 4.54 5.16
Sharpe Ratio 1.13 0.82 1.44
R-Squared 90.32 85.55 --
Beta 0.8 0.81 --
Alpha -1.02 -1.3 --

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 29 Jan 2016)
32.81
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2015

Domestic Equity 26.840
International Equity 13.090
Listed Property 4.850
Unlisted Property 0.000
Domestic Fixed Interest 40.220
International Fixed Interest 0.000
Cash 15.000
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code NFS0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 263.0367
Exit Price $ 263.0367
Exit Price
1 Week Change $
-0.2536

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