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Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC CGSuper R/O Bond-MIF Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.67 8.42 2.23 2.79
+/- Cat 0.69 0.16 1.15 1.39
+/- Index -1.61 -3.61 -1.76 2.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.42 1.11 86 / 406
3 Month -0.90 0.58 1.77 108 / 407
1 Year 3.01 1.49 1.14 55 / 401
3 Year 6.27 1.22 -1.11 46 / 381
5 Year 8.80 0.78 -2.06 70 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 6 6.92
Sharpe Ratio 0.61 0.46 0.73
R-Squared 89 89.33 --
Beta 0.89 0.82 --
Alpha -0.51 -1.37 --

Fund Details

Fund Inception 01 Jul 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
8.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2005

Domestic Equity 35.600
International Equity 20.500
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 32.600
International Fixed Interest 0.000
Cash 6.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NFS0415AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 311.8974
Exit Price $ 311.8974
Exit Price
1 Week Change $
0.1396

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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