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Morningstar Fund Report

MLC CG Inv Bond-MIF Capital Maintenace

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Capital Maintenace
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.19 4.44 2.71 1.46
+/- Cat 0.75 0.83 1.12 0.94
+/- Index -3.45 -3.05 -2.86 1.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.35 1.08 2 / 35
3 Month -0.21 0.41 1.34 3 / 35
1 Year 2.62 1.27 -0.62 2 / 34
3 Year 3.72 1.10 -2.16 3 / 33
5 Year 4.82 1.22 -2.59 3 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.21 3.26
Sharpe Ratio 0.54 0.14 1.07
R-Squared 80.89 84.84 --
Beta 0.71 0.62 --
Alpha -1.08 -1.82 --

Fund Details

Fund Inception 01 Nov 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 12.680
International Equity 8.500
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 50.320
International Fixed Interest 0.000
Cash 23.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code NFS0212AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 127.2737
Exit Price $ 127.2737
Exit Price
1 Week Change $
0.1765

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
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