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Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Balanced

Retail

Fund Report | Report generated 21 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.54 3.45 11.58 7.26
+/- Cat -0.79 2.57 0.09 NAv
+/- Index -1.55 0.20 -3.50 -1.92

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.04 0.30 101/202
3 Month 0.97 0.33 0.10 34/183
1 Year 8.22 -0.38 -3.70 110/176
3 Year 7.16 0.93 -1.58 39/167
5 Year 8.59 0.47 -1.53 45/141

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year 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 31 Mar 2014)
42.41
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 Jan 2014

Domestic Equity 25.550
International Equity 12.640
Listed Property 4.340
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 40.100
International Fixed Interest 0.000
Cash 17.370
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code NFS0414AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 241.8142
Exit Price $ 241.8142
Exit Price
1 Week Change $
-0.8173

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